Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
EWUS
196
HOLDINGS
16%
ALSO IN FKU
FKU
80
HOLDINGS
32%
ALSO IN EWUS
SECTOR DRIFT (EWUS minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EWUS
Weight
in FKU
Overlap
BEAZLEY PLC 2.4% 3.5% 2.4%
IG GROUP HOLDINGS PLC 1.4% 1.8% 1.4%
HISCOX LTD 1.5% 1.4% 1.4%
LONDONMETRIC PROPERTY PLC 1.3% 1.4% 1.3%
GAMES WORKSHOP GROUP PLC 1.8% 1.2% 1.2%
EWUS Overweight Relative to FKU
WEIR GROUP PLC/THE 2.3%
DIPLOMA PLC 2.2%
ST JAMES'S PLACE PLC 1.3%
DCC PLC 1.3%
CONVATEC GROUP PLC 1.2%
BURBERRY GROUP PLC 1.2%
RIGHTMOVE PLC 1.1%
IMI PLC 1.1%
TAYLOR WIMPEY PLC 1.0%
INVESTEC PLC 1.0%
EWUS Underweight Relative to FKU
SHELL PLC -2.7%
ENDEAVOUR MINING PLC -2.5%
VODAFONE GROUP PLC -2.5%
FRESNILLO PLC -2.3%
GLENCORE INTERNATIONAL PLC -2.3%
3I GROUP PLC -2.0%
ANGLOGOLD ASHANTI LTD -2.0%
RIO TINTO PLC -2.0%
ASSOCIATED BRITISH FOODS PLC -2.0%
JD SPORTS FASHION PLC -1.9%
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