Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
EWUS
194
HOLDINGS
16%
ALSO IN FKU
FKU
79
HOLDINGS
32%
ALSO IN EWUS
SECTOR DRIFT (EWUS minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EWUS
Weight
in FKU
Overlap
HISCOX LTD 1.7% 2.3% 1.7%
INTERMEDIATE CAPITAL GROUP PLC 1.6% 1.7% 1.6%
DCC PLC 1.5% 1.8% 1.5%
DIPLOMA PLC 2.8% 1.4% 1.4%
IMI PLC 2.0% 1.4% 1.4%
EWUS Overweight Relative to FKU
BEAZLEY PLC 2.1%
WEIR GROUP PLC/THE 1.8%
IG GROUP HOLDINGS PLC 1.6%
DIPLOMA PLC 1.4%
ST JAMES'S PLACE PLC 1.2%
AUTO TRADER GROUP PLC 1.1%
CRODA INTERNATIONAL PLC 1.1%
BURBERRY GROUP PLC 1.1%
BARRATT DEVELOPMENTS PLC 1.1%
GAMES WORKSHOP GROUP PLC 1.1%
EWUS Underweight Relative to FKU
SHELL PLC -2.5%
PHOENIX GROUP HOLDINGS -2.4%
KINGFISHER PLC -2.4%
M&G PLC -2.4%
3I GROUP PLC -2.3%
ASSOCIATED BRITISH FOODS PLC -2.3%
EASYJET PLC -2.1%
INTL CONSOLIDATED AIRLINE-DI -2.1%
SAINSBURY (J) PLC -2.0%
PEARSON PLC -1.9%
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