Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

18
Number of overlapping holdings
11.4%
% of EWUS's 209 holdings also in FKU
24.0%
% of FKU's 80 holdings also in EWUS
Overlap by Weight
Sector Drift (EWUS minus FKU)
Overlapping Holdings
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Company | Weight in EWUS |
Weight in FKU |
Overlap | |
---|---|---|---|---|
BEAZLEY PLC | 1.8% | 2.3% | 1.8% | |
ST JAMES'S PLACE PLC | 1.8% | 2.4% | 1.8% | |
GAMES WORKSHOP GROUP PLC | 1.7% | 1.5% | 1.5% | |
PERSIMMON PLC | 1.4% | 1.4% | 1.4% | |
BERKELEY GROUP HOLDINGS/THE | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to FKU
INTERMEDIATE CAPITAL GROUP PLC | 2.0% | |
WEIR GROUP PLC/THE | 1.5% | |
CONVATEC GROUP PLC | 1.4% | |
IG GROUP HOLDINGS PLC | 1.2% | |
DIRECT LINE INSURANCE GROUP PLC | 1.2% | |
BELLWAY PLC | 1.1% | |
TRITAX BIG BOX REIT PLC | 1.0% | |
DART GROUP PLC | 1.0% | |
DIPLOMA PLC | 1.0% | |
INVESTEC PLC | 1.0% |
EWUS Underweight Relative to FKU
IMPERIAL TOBACCO GROUP PLC | -2.5% | |
NATWEST GROUP PLC | -2.5% | |
3I GROUP PLC | -2.5% | |
KINGFISHER PLC | -2.4% | |
STANDARD CHARTERED PLC | -2.3% | |
VODAFONE GROUP PLC | -2.2% | |
FRESNILLO PLC | -2.1% | |
SHELL PLC | -2.1% | |
ASSOCIATED BRITISH FOODS PLC | -2.1% | |
ROLLS-ROYCE GROUP PLC | -2.1% |