FKU vs DMXU overlap
FKU and DMXU overlap 8.4% by weight, across 29 shared holdings.
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Top shared holdings
| Holding | FKU | DMXU | Overlap |
|---|---|---|---|
| Astrazeneca PLCAZN | 1.73% | 2.48% | 1.73% |
| HSBC Holdings PLHSBA | 1.55% | 2.84% | 1.55% |
| Lloyds BankingLLOY | 0.96% | 0.71% | 0.71% |
| Anglo AMER PLCAAL | 1.01% | 0.51% | 0.51% |
| National Grid PLNG/ | 0.46% | 0.70% | 0.46% |
| SSE PLCSSE | 1.42% | 0.34% | 0.34% |
| Tesco PLCTSCO | 0.44% | 0.33% | 0.33% |
| Sunbelt RentalsSUNB | 0.92% | 0.29% | 0.29% |
| 3I Group PLCIII | 1.61% | 0.26% | 0.26% |
| Vodafone GroupVOD | 2.13% | 0.25% | 0.25% |
| Aviva PLCAV/ | 0.40% | 0.22% | 0.22% |
| Intercont HotelsIHG | 1.05% | 0.19% | 0.19% |
| Antofagasta PLCANTO | 1.97% | 0.17% | 0.17% |
| BT Group PLCBT/A | 1.31% | 0.14% | 0.14% |
| Rentokil InitialRTO | 0.81% | 0.14% | 0.14% |
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; DMXU, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | FKU | DMXU |
|---|---|---|
| Citadel Advisors LLC | $2.7M | $1.6M |
| Susquehanna International Group, LLP | $2.0M | $527K |
| Flow Traders U.S. LLC | $1.3M | $755K |
| Morgan Stanley | $1.8M | $56 |
| Jane Street Group, LLC | $1.3M | $243K |
| Wells Fargo & Company | $5 | $100K |
| UBS Group AG | $42K | $17K |
| Assetmark, Inc. | $1K | $3K |
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, DMXU institutional holders.
Frequently asked questions
How much do FKU and DMXU overlap?
8.4% by weight, with 29 holdings in common, using holdings for FKU as of June 30, 2026 and DMXU as of May 29, 2026. The largest shared position is AZN.
Do institutions hold both FKU and DMXU?
8 Form 13F filers report positions in both, out of 42 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%.