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

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Company Weight
in FKU
Weight
in EWUS
Overlap
BEAZLEY PLC 3.3% 2.3% 2.3%
IG GROUP HOLDINGS PLC 2.3% 1.8% 1.8%
HISCOX LTD 1.6% 1.7% 1.6%
STANDARD LIFE PLC 2.1% 1.4% 1.4%
GAMES WORKSHOP GROUP PLC 1.4% 2.0% 1.4%
FKU Overweight Relative to EWUS
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%
FKU Underweight Relative to EWUS
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%
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