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
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
FKU
79
HOLDINGS
24%
ALSO IN EWUS
EWUS
207
HOLDINGS
12%
ALSO IN FKU
SECTOR DRIFT (FKU minus EWUS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FKU
Weight
in EWUS
Overlap
ST JAMES'S PLACE PLC 2.7% 2.0% 2.0%
BEAZLEY PLC 2.3% 1.8% 1.8%
GAMES WORKSHOP GROUP PLC 1.5% 1.6% 1.5%
HISCOX LTD 2.4% 1.3% 1.3%
PERSIMMON PLC 1.4% 1.3% 1.3%
FKU Overweight Relative to EWUS
FRESNILLO PLC 2.9%
NATWEST GROUP PLC 2.5%
STANDARD CHARTERED PLC 2.5%
3I GROUP PLC 2.3%
KINGFISHER PLC 2.3%
VODAFONE GROUP PLC 2.3%
INTL CONSOLIDATED AIRLINE-DI 2.3%
IMPERIAL TOBACCO GROUP PLC 2.2%
BT GROUP PLC 2.2%
SHELL PLC 2.1%
FKU Underweight Relative to EWUS
INTERMEDIATE CAPITAL GROUP PLC -1.9%
WEIR GROUP PLC/THE -1.6%
CONVATEC GROUP PLC -1.5%
BURBERRY GROUP PLC -1.3%
SPECTRIS PLC -1.2%
IG GROUP HOLDINGS PLC -1.2%
DIPLOMA PLC -1.1%
BELLWAY PLC -1.1%
STANDARD LIFE PLC -1.1%
DIRECT LINE INSURANCE GROUP PLC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY