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   

16

Number of overlapping holdings

21.3%

% of FKU's 80 holdings also in EWUS

9.2%

% of EWUS's 221 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
FILTRONA PLC 1.8% 16.7% 1.8%
ST JAMES'S PLACE PLC 2.6% 1.5% 1.5%
BEAZLEY PLC 2.2% 1.4% 1.4%
GAMES WORKSHOP GROUP PLC 1.4% 1.3% 1.3%
HISCOX LTD 2.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to EWUS
INTL CONSOLIDATED AIRLINE-DI 2.4%
STANDARD CHARTERED PLC 2.3%
3I GROUP PLC 2.3%
SHELL PLC 2.3%
NATWEST GROUP PLC 2.3%
IMPERIAL TOBACCO GROUP PLC 2.3%
JD SPORTS FASHION PLC 2.2%
RIO TINTO PLC 2.2%
VODAFONE GROUP PLC 2.1%
KINGFISHER PLC 2.1%
FKU Underweight Relative to EWUS
FILTRONA PLC -14.9%
DS SMITH PLC -2.2%
INTERMEDIATE CAPITAL GROUP PLC -1.6%
WEIR GROUP PLC/THE -1.2%
ELECTROCOMPONENTS PLC -1.2%
BURBERRY GROUP PLC -1.1%
CONVATEC GROUP PLC -1.1%
BOVIS HOMES GROUP PLC -1.1%
IG GROUP HOLDINGS PLC -1.0%
TRITAX BIG BOX REIT PLC -0.9%
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