Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
26.9%
% of FKU's 474 holdings also in EWUS
13.3%
% of EWUS's 231 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 | |
|---|---|---|---|---|
 |
MARKS & SPENCER GROUP PLC | 2.4% | 1.8% | 1.8% |
|
DS SMITH PLC | 1.6% | 1.7% | 1.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | 1.6% | 1.6% | 1.6% |
|
HOWDEN JOINERY GROUP PLC | 1.1% | 1.4% | 1.1% |
 |
HISCOX LTD | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to EWUS
|
ROLLS-ROYCE GROUP PLC | 2.8% |
|
NATWEST GROUP PLC | 2.5% |
|
3I GROUP PLC | 2.5% |
|
BARCLAYS PLC | 2.4% |
|
SHELL PLC | 2.2% |
|
BT GROUP PLC | 2.2% |
|
VODAFONE GROUP PLC | 2.2% |
|
CENTRICA PLC | 2.1% |
|
KINGFISHER PLC | 2.0% |
|
BP PLC | 1.9% |
FKU Underweight Relative to EWUS
|
FILTRONA PLC | -11.8% |
|
RIGHTMOVE PLC | -1.2% |
|
WEIR GROUP PLC/THE | -1.2% |
|
LONDONMETRIC PROPERTY PLC | -1.1% |
|
CONVATEC GROUP PLC | -1.1% |
|
UNITE GROUP PLC | -0.9% |
|
B&M EUROPEAN VALUE RETAIL SA. | -0.9% |
|
GAMES WORKSHOP GROUP PLC | -0.9% |
|
IG GROUP HOLDINGS PLC | -0.9% |
|
STANDARD LIFE PLC | -0.8% |