Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
25.0%
% of FKU's 79 holdings also in EWUS
9.8%
% of EWUS's 235 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 | |
|---|---|---|---|---|
 |
DS SMITH PLC | 2.3% | 1.6% | 1.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | 1.6% | 1.7% | 1.6% |
|
MARKS & SPENCER GROUP PLC | 2.0% | 1.4% | 1.4% |
|
HOWDEN JOINERY GROUP PLC | 1.4% | 1.4% | 1.4% |
|
JOHNSON MATTHEY PLC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to EWUS
|
ROLLS-ROYCE GROUP PLC | 2.9% |
|
3I GROUP PLC | 2.6% |
|
SHELL PLC | 2.4% |
|
BP PLC | 2.4% |
|
ASSOCIATED BRITISH FOODS PLC | 2.3% |
|
NATWEST GROUP PLC | 2.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
|
NATIONAL GRID PLC | 2.2% |
|
VODAFONE GROUP PLC | 2.1% |
|
BARCLAYS PLC | 2.1% |
FKU Underweight Relative to EWUS
|
FILTRONA PLC | -12.7% |
|
WEIR GROUP PLC/THE | -1.5% |
|
B&M EUROPEAN VALUE RETAIL SA. | -1.5% |
|
CONVATEC GROUP PLC | -1.3% |
|
RIGHTMOVE PLC | -1.2% |
|
LONDONMETRIC PROPERTY PLC | -1.1% |
|
UNITE GROUP PLC | -1.0% |
|
BOVIS HOMES GROUP PLC | -0.9% |
|
GAMES WORKSHOP GROUP PLC | -0.9% |
|
IMI PLC | -0.9% |