Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
24.0%
% of FKU's 80 holdings also in EWUS
11.4%
% of EWUS's 209 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 | |
|---|---|---|---|---|
 |
BEAZLEY PLC | 2.5% | 1.9% | 1.9% |
|
ST JAMES'S PLACE PLC | 2.3% | 1.6% | 1.6% |
|
GAMES WORKSHOP GROUP PLC | 1.4% | 1.6% | 1.4% |
 |
HISCOX LTD | 2.4% | 1.3% | 1.3% |
|
BERKELEY GROUP HOLDINGS/THE | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to EWUS
|
IMPERIAL TOBACCO GROUP PLC | 2.6% |
|
3I GROUP PLC | 2.6% |
|
NATWEST GROUP PLC | 2.5% |
|
KINGFISHER PLC | 2.4% |
|
ASSOCIATED BRITISH FOODS PLC | 2.4% |
|
VODAFONE GROUP PLC | 2.3% |
|
STANDARD CHARTERED PLC | 2.3% |
|
ROLLS-ROYCE GROUP PLC | 2.2% |
 |
FRESNILLO PLC | 2.2% |
|
SHELL PLC | 2.2% |
FKU Underweight Relative to EWUS
|
INTERMEDIATE CAPITAL GROUP PLC | -1.7% |
|
WEIR GROUP PLC/THE | -1.4% |
|
CONVATEC GROUP PLC | -1.4% |
|
IG GROUP HOLDINGS PLC | -1.2% |
|
DIRECT LINE INSURANCE GROUP PLC | -1.2% |
|
TRITAX BIG BOX REIT PLC | -1.0% |
|
BELLWAY PLC | -1.0% |
|
INVESTEC PLC | -0.9% |
|
DIPLOMA PLC | -0.9% |
|
CRANSWICK PLC | -0.9% |