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   

20

Number of overlapping holdings

26.3%

% of FKU's 316 holdings also in EWUS

10.6%

% of EWUS's 231 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
INTERMEDIATE CAPITAL GROUP PLC 1.7% 1.8% 1.7%
MARKS & SPENCER GROUP PLC 2.3% 1.6% 1.6%
DS SMITH PLC 2.3% 1.6% 1.6%
HOWDEN JOINERY GROUP PLC 1.4% 1.4% 1.4%
DIPLOMA PLC 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to EWUS
ROLLS-ROYCE GROUP PLC 3.1%
3I GROUP PLC 2.6%
NATWEST GROUP PLC 2.5%
BARCLAYS PLC 2.4%
BT GROUP PLC 2.3%
SHELL PLC 2.3%
BRITISH AMERICAN TOBACCO PLC 2.2%
ASSOCIATED BRITISH FOODS PLC 2.2%
BP PLC 2.1%
VODAFONE GROUP PLC 2.1%
FKU Underweight Relative to EWUS
FILTRONA PLC -12.0%
WEIR GROUP PLC/THE -1.4%
B&M EUROPEAN VALUE RETAIL SA. -1.2%
RIGHTMOVE PLC -1.2%
BOVIS HOMES GROUP PLC -1.1%
LONDONMETRIC PROPERTY PLC -1.1%
CONVATEC GROUP PLC -1.1%
GAMES WORKSHOP GROUP PLC -0.9%
UNITE GROUP PLC -0.9%
IG GROUP HOLDINGS PLC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY