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   

19

Number of overlapping holdings

25.0%

% of FKU's 79 holdings also in EWUS

9.6%

% of EWUS's 241 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
INTERMEDIATE CAPITAL GROUP PLC 1.5% 1.6% 1.5%
MARKS & SPENCER GROUP PLC 2.0% 1.4% 1.4%
DS SMITH PLC 1.9% 1.3% 1.3%
HOWDEN JOINERY GROUP PLC 1.3% 1.3% 1.3%
BELLWAY PLC 1.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to EWUS
ROLLS-ROYCE GROUP PLC 2.7%
BRITISH AMERICAN TOBACCO PLC 2.4%
3I GROUP PLC 2.3%
BP PLC 2.3%
DCC PLC 2.3%
INTERCONTINENTAL HOTELS GROUP PLC 2.2%
NATIONAL GRID PLC 2.2%
SHELL PLC 2.2%
ASSOCIATED BRITISH FOODS PLC 2.2%
VODAFONE GROUP PLC 2.2%
FKU Underweight Relative to EWUS
FILTRONA PLC -14.1%
B&M EUROPEAN VALUE RETAIL SA. -1.5%
WEIR GROUP PLC/THE -1.4%
RIGHTMOVE PLC -1.3%
CONVATEC GROUP PLC -1.2%
UNITE GROUP PLC -1.1%
GAMES WORKSHOP GROUP PLC -0.9%
BOVIS HOMES GROUP PLC -0.9%
IMI PLC -0.9%
MAN GROUP PLC -0.8%
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