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
24.0%
% of FKU's 80 holdings also in EWUS
11.3%
% of EWUS's 211 holdings also in FKU
Overlap by Weight
Sector Drift (FKU minus EWUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FKU |
Weight in EWUS |
Overlap | |
|---|---|---|---|---|
 |
BEAZLEY PLC | 2.5% | 1.9% | 1.9% |
|
ST JAMES'S PLACE PLC | 2.2% | 1.5% | 1.5% |
|
GAMES WORKSHOP GROUP PLC | 1.4% | 1.6% | 1.4% |
|
BERKELEY GROUP HOLDINGS/THE | 1.7% | 1.3% | 1.3% |
 |
HISCOX LTD | 2.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to EWUS
|
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% |
FKU Underweight Relative to EWUS
|
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% |