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
FKU
79
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
HISCOX LTD 2.2% 1.7% 1.7%
INTERMEDIATE CAPITAL GROUP PLC 1.6% 1.6% 1.6%
DCC PLC 1.8% 1.5% 1.5%
BANK OF GEORGIA HOLDINGS PLC 2.1% 1.4% 1.4%
IMI PLC 1.3% 2.1% 1.3%
FKU Overweight Relative to EWUS
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%
FKU Underweight Relative to EWUS
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%
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