Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
7.3%
% of EWUS's 249 holdings also in FKU
19.7%
% of FKU's 77 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 | |
|---|---|---|---|---|
 |
B&M EUROPEAN VALUE RETAIL SA. | 1.8% | 1.8% | 1.8% |
|
MARKS & SPENCER GROUP PLC | 1.5% | 2.4% | 1.5% |
|
DS SMITH PLC | 1.4% | 1.9% | 1.4% |
|
GAMES WORKSHOP GROUP PLC | 1.3% | 1.3% | 1.3% |
|
IMI PLC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to FKU
|
RIGHTMOVE PLC | 1.5% |
|
DECHRA PHARMACEUTICALS PLC | 1.5% |
|
HOWDEN JOINERY GROUP PLC | 1.4% |
|
INTERMEDIATE CAPITAL GROUP PLC | 1.3% |
|
BEAZLEY PLC | 1.3% |
|
CONVATEC GROUP PLC | 1.2% |
 |
HISCOX LTD | 1.2% |
|
BOVIS HOMES GROUP PLC | 1.0% |
|
INVESTEC PLC | 1.0% |
|
BRITISH LAND CO PLC | 1.0% |
EWUS Underweight Relative to FKU
|
ROLLS-ROYCE GROUP PLC | -3.2% |
|
CENTRICA PLC | -2.9% |
|
TAYLOR WIMPEY PLC | -2.5% |
|
BP PLC | -2.4% |
|
MONDI PLC | -2.4% |
|
SHELL PLC | -2.3% |
|
WHITBREAD PLC | -2.3% |
|
VODAFONE GROUP PLC | -2.3% |
|
3I GROUP PLC | -2.3% |
|
PERSIMMON PLC | -2.2% |