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
194
HOLDINGS
15%
ALSO IN FKU
FKU
78
HOLDINGS
31%
ALSO IN EWUS
SECTOR DRIFT (EWUS minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EWUS
Weight
in FKU
Overlap
BEAZLEY PLC 2.3% 3.3% 2.3%
IG GROUP HOLDINGS PLC 1.8% 2.3% 1.8%
HISCOX LTD 1.7% 1.6% 1.6%
STANDARD LIFE PLC 1.4% 2.1% 1.4%
GAMES WORKSHOP GROUP PLC 2.0% 1.4% 1.4%
EWUS Overweight Relative to FKU
DIPLOMA PLC 2.8%
WEIR GROUP PLC/THE 1.9%
DCC PLC 1.5%
BURBERRY GROUP PLC 1.3%
ST JAMES'S PLACE PLC 1.2%
INVESTEC PLC 1.1%
IMI PLC 1.1%
CONVATEC GROUP PLC 1.0%
RIGHTMOVE PLC 1.0%
ELECTROCOMPONENTS PLC 1.0%
EWUS Underweight Relative to FKU
ENDEAVOUR MINING PLC -2.5%
SHELL PLC -2.4%
VODAFONE GROUP PLC -2.4%
GLENCORE INTERNATIONAL PLC -2.4%
STANDARD CHARTERED PLC -2.3%
RIO TINTO PLC -2.3%
JD SPORTS FASHION PLC -2.2%
ANTOFAGASTA PLC -2.1%
FRESNILLO PLC -2.1%
BARCLAYS PLC -2.1%
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