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

18
Number of overlapping holdings
24.0%
% of FKU's 80 holdings also in EWUS
11.5%
% of EWUS's 208 holdings also in FKU
Overlap by Weight
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 | 2.5% | 1.8% | 1.8% | |
BEAZLEY PLC | 2.3% | 1.8% | 1.8% | |
GAMES WORKSHOP GROUP PLC | 1.5% | 1.7% | 1.5% | |
PERSIMMON PLC | 1.4% | 1.4% | 1.4% | |
HISCOX LTD | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to EWUS
FRESNILLO PLC | 2.9% | |
NATWEST GROUP PLC | 2.6% | |
STANDARD CHARTERED PLC | 2.3% | |
3I GROUP PLC | 2.3% | |
IMPERIAL TOBACCO GROUP PLC | 2.3% | |
KINGFISHER PLC | 2.2% | |
VODAFONE GROUP PLC | 2.2% | |
SHELL PLC | 2.2% | |
INTL CONSOLIDATED AIRLINE-DI | 2.1% | |
BT GROUP 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 | -1.2% | |
IG GROUP HOLDINGS PLC | -1.2% | |
DIRECT LINE INSURANCE GROUP PLC | -1.1% | |
BELLWAY PLC | -1.1% | |
STANDARD LIFE PLC | -1.1% | |
DIPLOMA PLC | -1.1% | |
TRITAX BIG BOX REIT PLC | -1.0% |