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

11.5%

% of EWUS's 208 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
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%
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