Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FKU
78
HOLDINGS
33%
ALSO IN EWUS
EWUS
194
HOLDINGS
16%
ALSO IN FKU
SECTOR DRIFT (FKU minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in FKU
Weight
in EWUS
Overlap
BEAZLEY PLC 3.3% 2.1% 2.1%
IG GROUP HOLDINGS PLC 2.3% 1.7% 1.7%
HISCOX LTD 1.7% 1.7% 1.7%
GAMES WORKSHOP GROUP PLC 1.4% 1.9% 1.4%
BRITISH LAND CO PLC 1.3% 1.2% 1.2%
FKU Overweight Relative to EWUS
STANDARD CHARTERED PLC 2.5%
VODAFONE GROUP PLC 2.4%
SHELL PLC 2.4%
BARCLAYS PLC 2.3%
EASYJET PLC 2.2%
GLENCORE INTERNATIONAL PLC 2.1%
M&G PLC 2.1%
PEARSON PLC 2.1%
ENDEAVOUR MINING PLC 2.0%
ASSOCIATED BRITISH FOODS PLC 2.0%
FKU Underweight Relative to EWUS
DIPLOMA PLC -2.6%
BARRATT DEVELOPMENTS PLC -1.9%
WEIR GROUP PLC/THE -1.8%
DCC PLC -1.5%
AUTO TRADER GROUP PLC -1.1%
BURBERRY GROUP PLC -1.1%
CONVATEC GROUP PLC -1.1%
ST JAMES'S PLACE PLC -1.0%
IMI PLC -1.0%
INVESTEC PLC -1.0%
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