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