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
18
Number of overlapping holdings
11.3%
% of EWUS's 211 holdings also in FKU
24.0%
% of FKU's 80 holdings also in EWUS
Overlap by Weight
Sector Drift (EWUS minus FKU)
Overlapping Holdings
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| Company | Weight in EWUS |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
BEAZLEY PLC | 1.9% | 2.5% | 1.9% |
|
ST JAMES'S PLACE PLC | 1.5% | 2.2% | 1.5% |
|
GAMES WORKSHOP GROUP PLC | 1.6% | 1.4% | 1.4% |
|
BERKELEY GROUP HOLDINGS/THE | 1.3% | 1.7% | 1.3% |
 |
HISCOX LTD | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to FKU
|
INTERMEDIATE CAPITAL GROUP PLC | 2.1% |
|
WEIR GROUP PLC/THE | 1.4% |
|
CONVATEC GROUP PLC | 1.4% |
|
ELECTROCOMPONENTS PLC | 1.4% |
|
BOVIS HOMES GROUP PLC | 1.3% |
|
DIRECT LINE INSURANCE GROUP PLC | 1.3% |
|
IG GROUP HOLDINGS PLC | 1.2% |
|
TRITAX BIG BOX REIT PLC | 1.0% |
|
ROTORK PLC | 0.9% |
|
DIPLOMA PLC | 0.9% |
EWUS Underweight Relative to FKU
|
IMPERIAL TOBACCO GROUP PLC | -2.6% |
|
ROLLS-ROYCE GROUP PLC | -2.5% |
|
3I GROUP PLC | -2.5% |
|
NATWEST GROUP PLC | -2.4% |
|
KINGFISHER PLC | -2.3% |
|
ASSOCIATED BRITISH FOODS PLC | -2.2% |
|
VODAFONE GROUP PLC | -2.2% |
 |
FRESNILLO PLC | -2.2% |
|
STANDARD CHARTERED PLC | -2.2% |
|
SHELL PLC | -2.1% |