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
23%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
34%
ALSO IN EWUS
EWUS
195
HOLDINGS
17%
ALSO IN FKU
SECTOR DRIFT (FKU minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in FKU
Weight
in EWUS
Overlap
ST JAMES'S PLACE PLC 2.4% 2.3% 2.3%
GAMES WORKSHOP GROUP PLC 1.5% 2.1% 1.5%
BEAZLEY PLC 1.4% 1.5% 1.4%
HISCOX LTD 1.3% 1.4% 1.3%
BRITISH LAND CO PLC 1.3% 1.3% 1.3%
FKU Overweight Relative to EWUS
FRESNILLO PLC 3.9%
RIO TINTO PLC 2.7%
ENDEAVOUR MINING PLC 2.6%
ANGLOGOLD ASHANTI LTD 2.4%
INTL CONSOLIDATED AIRLINE-DI 2.4%
STANDARD CHARTERED PLC 2.3%
M&G PLC 2.2%
ASSOCIATED BRITISH FOODS PLC 2.2%
BARCLAYS PLC 2.1%
NATWEST GROUP PLC 2.0%
FKU Underweight Relative to EWUS
WEIR GROUP PLC/THE -2.4%
INTERMEDIATE CAPITAL GROUP PLC -2.0%
IMI PLC -1.5%
HOWDEN JOINERY GROUP PLC -1.4%
DIPLOMA PLC -1.4%
PERSIMMON PLC -1.4%
TAYLOR WIMPEY PLC -1.2%
CRODA INTERNATIONAL PLC -1.1%
BALFOUR BEATTY PLC -1.1%
JOHNSON MATTHEY PLC -1.1%
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