Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
32%
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
HISCOX LTD 2.2% 1.7% 1.7%
INTERMEDIATE CAPITAL GROUP PLC 1.7% 1.6% 1.6%
DCC PLC 1.8% 1.5% 1.5%
DIPLOMA PLC 1.4% 2.9% 1.4%
IMI PLC 1.4% 2.1% 1.4%
FKU Overweight Relative to EWUS
SHELL PLC 2.5%
3I GROUP PLC 2.5%
PHOENIX GROUP HOLDINGS 2.5%
M&G PLC 2.4%
KINGFISHER PLC 2.4%
ASSOCIATED BRITISH FOODS PLC 2.2%
INTL CONSOLIDATED AIRLINE-DI 2.0%
EASYJET PLC 1.9%
SAINSBURY (J) PLC 1.9%
LEGAL & GENERAL GROUP PLC 1.9%
FKU Underweight Relative to EWUS
BEAZLEY PLC -2.1%
WEIR GROUP PLC/THE -1.9%
IG GROUP HOLDINGS PLC -1.6%
DIPLOMA PLC -1.5%
ST JAMES'S PLACE PLC -1.2%
AUTO TRADER GROUP PLC -1.1%
BURBERRY GROUP PLC -1.1%
BARRATT DEVELOPMENTS PLC -1.1%
CRODA INTERNATIONAL PLC -1.1%
CONVATEC GROUP PLC -1.1%
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