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   
OVERLAP
25%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
EWUS
191
HOLDINGS
16%
ALSO IN FKU
FKU
80
HOLDINGS
30%
ALSO IN EWUS
SECTOR DRIFT (EWUS minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EWUS
Weight
in FKU
Overlap
BEAZLEY PLC 2.2% 3.2% 2.2%
IG GROUP HOLDINGS PLC 1.4% 1.7% 1.4%
LONDONMETRIC PROPERTY PLC 1.3% 1.3% 1.3%
HISCOX LTD 1.5% 1.3% 1.3%
PERSIMMON PLC 1.4% 1.3% 1.3%
EWUS Overweight Relative to FKU
WEIR GROUP PLC/THE 2.7%
DIPLOMA PLC 2.2%
ST JAMES'S PLACE PLC 1.5%
BURBERRY GROUP PLC 1.3%
TAYLOR WIMPEY PLC 1.2%
IMI PLC 1.2%
CONVATEC GROUP PLC 1.1%
INVESTEC PLC 1.1%
RIGHTMOVE PLC 1.0%
INTERMEDIATE CAPITAL GROUP PLC 1.0%
EWUS Underweight Relative to FKU
VODAFONE GROUP PLC -2.4%
FRESNILLO PLC -2.4%
ENDEAVOUR MINING PLC -2.3%
STANDARD CHARTERED PLC -2.2%
3I GROUP PLC -2.2%
SHELL PLC -2.2%
BARCLAYS PLC -2.1%
ANGLOGOLD ASHANTI LTD -2.0%
GLENCORE INTERNATIONAL PLC -2.0%
RIO TINTO PLC -1.9%
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