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   

65

Number of overlapping holdings

86.7%

% of FKU's 80 holdings also in FLGB

65.7%

% of FLGB's 107 holdings also in FKU

Overlap by Weight
Sector Drift (FKU minus FLGB)
Overlapping Holdings

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Company Weight
in FKU
Weight
in FLGB
Overlap
SHELL PLC 2.3% 7.1% 2.3%
RIO TINTO PLC 2.2% 2.4% 2.2%
BARCLAYS PLC 1.9% 1.8% 1.8%
COMPASS GROUP PLC 1.8% 2.1% 1.8%
ROLLS-ROYCE GROUP PLC 1.7% 2.2% 1.7%

Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to FLGB
CARNIVAL PLC 2.4%
ST JAMES'S PLACE PLC 2.3%
3I GROUP PLC 2.3%
JD SPORTS FASHION PLC 2.0%
INTL CONSOLIDATED AIRLINE-DI 2.0%
HISCOX LTD 2.0%
EASYJET PLC 1.9%
BEAZLEY PLC 1.9%
KINGFISHER PLC 1.9%
HSBC HOLDINGS PLC 1.8%
FKU Underweight Relative to FLGB
ASTRAZENECA PLC -7.4%
HSBC HOLDINGS PLC -6.6%
UNILEVER PLC -4.9%
SHELL PLC -4.9%
REED ELSEVIER PLC -3.2%
DIAGEO PLC -2.7%
GSK PLC -2.5%
CRH PLC -2.4%
GLENCORE INTERNATIONAL PLC -2.0%
BRITISH AMERICAN TOBACCO PLC -1.8%
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