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
22%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
EWUS
194
HOLDINGS
15%
ALSO IN FKU
FKU
79
HOLDINGS
31%
ALSO IN EWUS
SECTOR DRIFT (EWUS minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EWUS
Weight
in FKU
Overlap
HISCOX LTD 1.7% 2.2% 1.7%
INTERMEDIATE CAPITAL GROUP PLC 1.6% 1.6% 1.6%
DCC PLC 1.5% 1.8% 1.5%
BANK OF GEORGIA HOLDINGS PLC 1.4% 2.1% 1.4%
IMI PLC 2.1% 1.3% 1.3%
EWUS Overweight Relative to FKU
BEAZLEY PLC 2.1%
WEIR GROUP PLC/THE 2.0%
ST JAMES'S PLACE PLC 1.3%
IG GROUP HOLDINGS PLC 1.2%
CRODA INTERNATIONAL PLC 1.2%
WPP PLC 1.1%
BURBERRY GROUP PLC 1.1%
AUTO TRADER GROUP PLC 1.1%
ROTORK PLC 1.1%
CONVATEC GROUP PLC 1.1%
EWUS Underweight Relative to FKU
SHELL PLC -2.5%
PHOENIX GROUP HOLDINGS -2.4%
3I GROUP PLC -2.4%
KINGFISHER PLC -2.3%
M&G PLC -2.3%
ASSOCIATED BRITISH FOODS PLC -2.3%
ENDEAVOUR MINING PLC -2.2%
GLENCORE INTERNATIONAL PLC -2.0%
EASYJET PLC -2.0%
INTL CONSOLIDATED AIRLINE-DI -2.0%
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