Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
25
Number of overlapping holdings
13.3%
% of EWUS's 231 holdings also in FKU
26.9%
% of FKU's 474 holdings also in EWUS
Overlap by Weight
Sector Drift (EWUS minus FKU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EWUS |
Weight in FKU |
Overlap | |
---|---|---|---|---|
MARKS & SPENCER GROUP PLC | 1.8% | 2.4% | 1.8% | |
DS SMITH PLC | 1.7% | 1.6% | 1.6% | |
INTERMEDIATE CAPITAL GROUP PLC | 1.6% | 1.6% | 1.6% | |
HOWDEN JOINERY GROUP PLC | 1.4% | 1.1% | 1.1% | |
HISCOX LTD | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to FKU
FILTRONA PLC | 11.8% | |
RIGHTMOVE PLC | 1.2% | |
WEIR GROUP PLC/THE | 1.2% | |
LONDONMETRIC PROPERTY PLC | 1.1% | |
CONVATEC GROUP PLC | 1.1% | |
UNITE GROUP PLC | 0.9% | |
B&M EUROPEAN VALUE RETAIL SA. | 0.9% | |
GAMES WORKSHOP GROUP PLC | 0.9% | |
IG GROUP HOLDINGS PLC | 0.9% | |
ST JAMES'S PLACE PLC | 0.8% |
EWUS Underweight Relative to FKU
ROLLS-ROYCE GROUP PLC | -2.8% | |
NATWEST GROUP PLC | -2.5% | |
3I GROUP PLC | -2.5% | |
BARCLAYS PLC | -2.4% | |
SHELL PLC | -2.2% | |
BT GROUP PLC | -2.2% | |
VODAFONE GROUP PLC | -2.2% | |
CENTRICA PLC | -2.1% | |
KINGFISHER PLC | -2.0% | |
BP PLC | -1.9% |