Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FKU
80
HOLDINGS
30%
ALSO IN EWUS
EWUS
191
HOLDINGS
16%
ALSO IN FKU
SECTOR DRIFT (FKU minus EWUS)
OVERLAPPING HOLDINGS
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| Company | Weight in FKU |
Weight in EWUS |
Overlap | |
|---|---|---|---|---|
 |
BEAZLEY PLC | 3.2% | 2.2% | 2.2% |
|
IG GROUP HOLDINGS PLC | 1.7% | 1.4% | 1.4% |
|
LONDONMETRIC PROPERTY PLC | 1.3% | 1.3% | 1.3% |
 |
HISCOX LTD | 1.3% | 1.5% | 1.3% |
|
PERSIMMON PLC | 1.3% | 1.4% | 1.3% |
FKU Overweight Relative to EWUS
|
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% |
FKU Underweight Relative to EWUS
|
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% |