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   

20

Number of overlapping holdings

26.3%

% of FKU's 77 holdings also in EWUS

9.6%

% of EWUS's 251 holdings also in FKU

Overlap by Weight
Sector Drift (FKU minus EWUS)
Overlapping Holdings

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Company Weight
in FKU
Weight
in EWUS
Overlap
WEIR GROUP PLC/THE 1.8% 1.5% 1.5%
DS SMITH PLC 1.7% 1.4% 1.4%
BEAZLEY PLC 1.9% 1.4% 1.4%
DIPLOMA PLC 1.4% 1.3% 1.3%
HISCOX LTD 1.8% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to EWUS
3I GROUP PLC 3.1%
INTL CONSOLIDATED AIRLINE-DI 2.7%
CENTRICA PLC 2.7%
TAYLOR WIMPEY PLC 2.5%
SEGRO PLC 2.3%
PERSIMMON PLC 2.2%
BT GROUP PLC 2.2%
KINGFISHER PLC 2.2%
NATWEST GROUP PLC 2.1%
BP PLC 2.1%
FKU Underweight Relative to EWUS
RIGHTMOVE PLC -1.4%
IMI PLC -1.4%
INTERMEDIATE CAPITAL GROUP PLC -1.4%
DECHRA PHARMACEUTICALS PLC -1.3%
MARKS & SPENCER GROUP PLC -1.2%
CONVATEC GROUP PLC -1.1%
BELLWAY PLC -0.9%
ROTORK PLC -0.9%
GREGGS PLC -0.9%
TRITAX BIG BOX REIT PLC -0.9%
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