Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
HISCOX LTD | 2.2% | 1.8% | 1.8% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 1.7% | 1.6% | 1.6% |
 |
DCC PLC | 1.8% | 1.6% | 1.6% |
|
WHITBREAD PLC | 2.0% | 1.3% | 1.3% |
|
IMI PLC | 1.3% | 2.0% | 1.3% |
FKU Overweight Relative to EWUS
|
SHELL PLC | 3.0% |
|
KINGFISHER PLC | 2.7% |
 |
PHOENIX GROUP HOLDINGS | 2.4% |
|
3I GROUP PLC | 2.2% |
|
ASSOCIATED BRITISH FOODS PLC | 2.1% |
|
BT GROUP PLC | 2.1% |
|
M&G PLC | 2.1% |
|
EASYJET PLC | 2.1% |
|
RECKITT BENCKISER GROUP PLC | 2.0% |
|
PEARSON PLC | 1.9% |
FKU Underweight Relative to EWUS
|
WEIR GROUP PLC/THE | -2.0% |
|
CRODA INTERNATIONAL PLC | -1.4% |
|
WPP PLC | -1.3% |
|
CONVATEC GROUP PLC | -1.2% |
|
ST JAMES'S PLACE PLC | -1.2% |
|
ROTORK PLC | -1.2% |
|
AUTO TRADER GROUP PLC | -1.2% |
|
RIGHTMOVE PLC | -1.1% |
|
BURBERRY GROUP PLC | -1.1% |
|
INVESTEC PLC | -1.0% |