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
23

# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
31%
ALSO IN EWUS
EWUS
194
HOLDINGS
15%
ALSO IN FKU
SECTOR DRIFT (FKU minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in FKU
Weight
in EWUS
Overlap
BEAZLEY PLC 3.4% 2.4% 2.4%
HISCOX LTD 1.7% 1.7% 1.7%
IG GROUP HOLDINGS PLC 2.1% 1.7% 1.7%
GAMES WORKSHOP GROUP PLC 1.4% 2.1% 1.4%
BALFOUR BEATTY PLC 2.5% 1.3% 1.3%
FKU Overweight Relative to EWUS
ENDEAVOUR MINING PLC 2.6%
SHELL PLC 2.6%
GLENCORE INTERNATIONAL PLC 2.5%
VODAFONE GROUP PLC 2.5%
STANDARD CHARTERED PLC 2.3%
RIO TINTO PLC 2.3%
FRESNILLO PLC 2.2%
ANTOFAGASTA PLC 2.1%
BARCLAYS PLC 2.0%
ANGLOGOLD ASHANTI LTD 1.9%
FKU Underweight Relative to EWUS
DIPLOMA PLC -3.0%
WEIR GROUP PLC/THE -2.1%
DCC PLC -1.6%
BURBERRY GROUP PLC -1.4%
ST JAMES'S PLACE PLC -1.3%
IMI PLC -1.3%
INVESTEC PLC -1.1%
CONVATEC GROUP PLC -1.1%
RIGHTMOVE PLC -1.0%
PLUS500 LTD. -1.0%
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