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

16
Number of overlapping holdings
21.3%
% of FKU's 80 holdings also in EWUS
9.2%
% of EWUS's 221 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 | |
---|---|---|---|---|
FILTRONA PLC | 1.8% | 16.7% | 1.8% | |
ST JAMES'S PLACE PLC | 2.6% | 1.5% | 1.5% | |
BEAZLEY PLC | 2.2% | 1.4% | 1.4% | |
GAMES WORKSHOP GROUP PLC | 1.4% | 1.3% | 1.3% | |
HISCOX LTD | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to EWUS
INTL CONSOLIDATED AIRLINE-DI | 2.4% | |
STANDARD CHARTERED PLC | 2.3% | |
3I GROUP PLC | 2.3% | |
SHELL PLC | 2.3% | |
NATWEST GROUP PLC | 2.3% | |
IMPERIAL TOBACCO GROUP PLC | 2.3% | |
JD SPORTS FASHION PLC | 2.2% | |
RIO TINTO PLC | 2.2% | |
VODAFONE GROUP PLC | 2.1% | |
KINGFISHER PLC | 2.1% |
FKU Underweight Relative to EWUS
FILTRONA PLC | -14.9% | |
DS SMITH PLC | -2.2% | |
INTERMEDIATE CAPITAL GROUP PLC | -1.6% | |
WEIR GROUP PLC/THE | -1.2% | |
ELECTROCOMPONENTS PLC | -1.2% | |
BURBERRY GROUP PLC | -1.1% | |
CONVATEC GROUP PLC | -1.1% | |
BOVIS HOMES GROUP PLC | -1.1% | |
IG GROUP HOLDINGS PLC | -1.0% | |
TRITAX BIG BOX REIT PLC | -0.9% |