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
20
Number of overlapping holdings
27.0%
% of FKU's 79 holdings also in EWUS
11.0%
% of EWUS's 224 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 | |
|---|---|---|---|---|
 |
MARKS & SPENCER GROUP PLC | 2.8% | 2.0% | 2.0% |
|
INTERMEDIATE CAPITAL GROUP PLC | 1.7% | 1.6% | 1.6% |
|
BEAZLEY PLC | 2.2% | 1.3% | 1.3% |
|
BOVIS HOMES GROUP PLC | 2.2% | 1.1% | 1.1% |
|
INVESTEC PLC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to EWUS
|
NATWEST GROUP PLC | 2.7% |
|
BARCLAYS PLC | 2.7% |
|
ROLLS-ROYCE GROUP PLC | 2.6% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.6% |
|
KINGFISHER PLC | 2.5% |
|
IMPERIAL TOBACCO GROUP PLC | 2.5% |
|
3I GROUP PLC | 2.4% |
|
JD SPORTS FASHION PLC | 2.4% |
|
STANDARD CHARTERED PLC | 2.3% |
|
VODAFONE GROUP PLC | 2.1% |
FKU Underweight Relative to EWUS
|
FILTRONA PLC | -16.1% |
|
DS SMITH PLC | -2.1% |
|
RIGHTMOVE PLC | -1.3% |
|
ST JAMES'S PLACE PLC | -1.2% |
|
CONVATEC GROUP PLC | -1.1% |
|
GAMES WORKSHOP GROUP PLC | -1.0% |
|
LONDONMETRIC PROPERTY PLC | -1.0% |
|
WEIR GROUP PLC/THE | -1.0% |
|
IG GROUP HOLDINGS PLC | -0.9% |
|
UNITE GROUP PLC | -0.9% |