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
25

# OF OVERLAPPING
HOLDINGS
EWUS
194
HOLDINGS
16%
ALSO IN FKU
FKU
79
HOLDINGS
34%
ALSO IN EWUS
SECTOR DRIFT (EWUS minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EWUS
Weight
in FKU
Overlap
BEAZLEY PLC 2.1% 3.4% 2.1%
IG GROUP HOLDINGS PLC 1.7% 2.4% 1.7%
HISCOX LTD 1.6% 1.6% 1.6%
GAMES WORKSHOP GROUP PLC 1.8% 1.3% 1.3%
BRITISH LAND CO PLC 1.1% 1.3% 1.1%
EWUS Overweight Relative to FKU
DIPLOMA PLC 2.7%
BARRATT DEVELOPMENTS PLC 1.9%
WEIR GROUP PLC/THE 1.8%
DCC PLC 1.5%
BURBERRY GROUP PLC 1.1%
AUTO TRADER GROUP PLC 1.1%
ST JAMES'S PLACE PLC 1.0%
INVESTEC PLC 1.0%
CONVATEC GROUP PLC 1.0%
IMI PLC 1.0%
EWUS Underweight Relative to FKU
SHELL PLC -2.6%
GLENCORE INTERNATIONAL PLC -2.5%
VODAFONE GROUP PLC -2.4%
STANDARD CHARTERED PLC -2.3%
ENDEAVOUR MINING PLC -2.2%
RIO TINTO PLC -2.2%
ANTOFAGASTA PLC -2.1%
BARCLAYS PLC -2.1%
FRESNILLO PLC -2.0%
PEARSON PLC -1.9%
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