FKU vs DEEF overlap
FKU and DEEF overlap 7.5% by weight, across 57 shared holdings.
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Top shared holdings
| Holding | FKU | DEEF | Overlap |
|---|---|---|---|
| Sainsbury PLCSBRY | 1.25% | 0.45% | 0.45% |
| Tesco PLCTSCO | 0.44% | 0.89% | 0.44% |
| Imperial BrandsIMB | 0.38% | 0.33% | 0.33% |
| Beazley PLCBEZ | 3.27% | 0.33% | 0.33% |
| Hiscox Ltd.HSX | 1.65% | 0.32% | 0.32% |
| Next PLCNXT | 1.35% | 0.32% | 0.32% |
| Vodafone GroupVOD | 2.13% | 0.31% | 0.31% |
| Admiral GroupADM | 0.48% | 0.31% | 0.31% |
| Centrica PLCCNA | 0.43% | 0.31% | 0.31% |
| Kingfisher PLCKGF | 1.53% | 0.24% | 0.24% |
| IMI PLCIMI | 1.01% | 0.19% | 0.19% |
| 3I Group PLCIII | 1.61% | 0.19% | 0.19% |
| Rio Tinto PLCRIO | 2.01% | 0.17% | 0.17% |
| SSE PLCSSE | 1.42% | 0.17% | 0.17% |
| Intercont HotelsIHG | 1.05% | 0.17% | 0.17% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FKU, SEC Form N-PORT, June 30, 2026; DEEF, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | FKU | DEEF |
|---|---|---|
| Susquehanna International Group, LLP | $2.0M | $1.8M |
| Flow Traders U.S. LLC | $1.3M | $774K |
| Morgan Stanley | $1.8M | $59K |
| UBS Group AG | $42K | $6K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: FKU institutional holders, DEEF institutional holders.
Frequently asked questions
How much do FKU and DEEF overlap?
7.5% by weight, with 57 holdings in common, using holdings for FKU as of June 30, 2026 and DEEF as of May 29, 2026. The largest shared position is SBRY.
Do institutions hold both FKU and DEEF?
4 Form 13F filers report positions in both, out of 33 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.