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
25

# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
34%
ALSO IN EWUS
EWUS
194
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 3.4% 2.1% 2.1%
IG GROUP HOLDINGS PLC 2.4% 1.7% 1.7%
HISCOX LTD 1.6% 1.6% 1.6%
GAMES WORKSHOP GROUP PLC 1.3% 1.8% 1.3%
BRITISH LAND CO PLC 1.3% 1.1% 1.1%
FKU Overweight Relative to EWUS
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%
FKU Underweight Relative to EWUS
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%
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