Fund Overlap

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


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OVERLAP
36%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING HOLDINGS
FKU
79
HOLDINGS
88%
ALSO IN FLGB
FLGB
105
HOLDINGS
67%
ALSO IN FKU
SECTOR DRIFT (FKU minus FLGB)
OVERLAPPING HOLDINGS

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Company Weight
in FKU
Weight
in FLGB
Overlap
SHELL PLC 2.1% 7.0% 2.1%
ROLLS-ROYCE GROUP PLC 1.9% 2.3% 1.9%
BARCLAYS PLC 2.0% 1.9% 1.9%
RIO TINTO PLC 1.8% 2.3% 1.8%
LLOYDS BANKING GROUP PLC 1.7% 1.9% 1.7%
FKU Overweight Relative to FLGB
FRESNILLO PLC 2.8%
ST JAMES'S PLACE PLC 2.5%
HISCOX LTD 2.2%
KINGFISHER PLC 2.1%
BEAZLEY PLC 2.1%
CARNIVAL PLC 2.0%
INTL CONSOLIDATED AIRLINE-DI 1.9%
EASYJET PLC 1.9%
HSBC HOLDINGS PLC 1.8%
ASSOCIATED BRITISH FOODS PLC 1.8%
FKU Underweight Relative to FLGB
ASTRAZENECA PLC -8.0%
HSBC HOLDINGS PLC -7.1%
SHELL PLC -4.9%
UNILEVER PLC -4.7%
REED ELSEVIER PLC -3.1%
GSK PLC -2.7%
CRH PLC -2.2%
DIAGEO PLC -2.2%
BAE SYSTEMS PLC -2.1%
BP PLC -1.9%
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