Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
80%
ALSO IN FLGB
FLGB
105
HOLDINGS
59%
ALSO IN FKU
SECTOR DRIFT (FKU minus FLGB)
OVERLAPPING HOLDINGS

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Company Weight
in FKU
Weight
in FLGB
Overlap
RIO TINTO PLC 2.4% 2.3% 2.3%
BARCLAYS PLC 2.0% 2.4% 2.0%
BAE SYSTEMS PLC 1.8% 2.5% 1.8%
SHELL PLC 1.8% 7.6% 1.8%
3I GROUP PLC 2.0% 1.7% 1.7%
FKU Overweight Relative to FLGB
FRESNILLO PLC 3.1%
BANK OF GEORGIA HOLDINGS PLC 2.4%
BABCOCK INTL GROUP PLC 2.2%
ITV PLC 2.2%
INTL CONSOLIDATED AIRLINE-DI 2.0%
ENDEAVOUR MINING PLC 2.0%
TRITAX BIG BOX REIT PLC 2.0%
ST JAMES'S PLACE PLC 2.0%
ANGLOGOLD ASHANTI LTD 1.9%
IG GROUP HOLDINGS PLC 1.9%
FKU Underweight Relative to FLGB
ASTRAZENECA PLC -8.5%
HSBC HOLDINGS PLC -8.3%
SHELL PLC -5.8%
UNILEVER PLC -5.5%
BRITISH AMERICAN TOBACCO PLC -3.9%
REED ELSEVIER PLC -3.1%
GSK PLC -2.8%
CRH PLC -2.6%
LONDON STOCK EXCHANGE GROUP -2.2%
DIAGEO PLC -2.1%
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