Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FKU
97
HOLDINGS
30%
ALSO IN EWUS
EWUS
206
HOLDINGS
18%
ALSO IN FKU
SECTOR DRIFT (FKU minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in FKU
Weight
in EWUS
Overlap
ST JAMES'S PLACE PLC 2.4% 2.1% 2.1%
BEAZLEY PLC 1.7% 1.8% 1.7%
GAMES WORKSHOP GROUP PLC 1.3% 1.7% 1.3%
HISCOX LTD 1.4% 1.3% 1.3%
IG GROUP HOLDINGS PLC 1.8% 1.2% 1.2%
FKU Overweight Relative to EWUS
INTL CONSOLIDATED AIRLINE-DI 2.4%
FRESNILLO PLC 2.4%
RIO TINTO PLC 2.4%
3I GROUP PLC 2.3%
ASSOCIATED BRITISH FOODS PLC 2.2%
M&G PLC 2.2%
STANDARD CHARTERED PLC 1.9%
SHELL PLC 1.9%
JD SPORTS FASHION PLC 1.8%
BARCLAYS PLC 1.8%
FKU Underweight Relative to EWUS
WEIR GROUP PLC/THE -2.1%
INTERMEDIATE CAPITAL GROUP PLC -1.9%
HOWDEN JOINERY GROUP PLC -1.4%
SPECTRIS PLC -1.2%
IMI PLC -1.2%
TAYLOR WIMPEY PLC -1.2%
PERSIMMON PLC -1.2%
DIPLOMA PLC -1.2%
INVESTEC PLC -1.1%
RIGHTMOVE PLC -1.0%
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