Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
85.5%
% of FKU's 79 holdings also in FLGB
62.5%
% of FLGB's 108 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 | 2.4% | 8.2% | 2.4% |
|
BP PLC | 2.3% | 3.9% | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% | 2.6% | 2.2% |
|
NATIONAL GRID PLC | 2.2% | 1.9% | 1.9% |
 |
GLENCORE INTERNATIONAL PLC | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to FLGB
|
EASYJET PLC | 2.2% |
|
MARKS & SPENCER GROUP PLC | 2.1% |
|
ASSOCIATED BRITISH FOODS PLC | 2.0% |
|
SPORTS DIRECT INTERNATIONAL | 1.9% |
 |
DCC PLC | 1.8% |
|
BELLWAY PLC | 1.8% |
|
DS SMITH PLC | 1.8% |
|
NATWEST GROUP PLC | 1.8% |
|
CENTRICA PLC | 1.7% |
|
CARNIVAL PLC | 1.7% |
FKU Underweight Relative to FLGB
|
ASTRAZENECA PLC | -7.4% |
|
SHELL PLC | -5.8% |
|
UNILEVER PLC | -4.8% |
|
HSBC HOLDINGS PLC | -4.5% |
|
DIAGEO PLC | -3.2% |
|
CRH PLC | -2.3% |
|
REED ELSEVIER PLC | -2.3% |
|
GLAXOSMITHKLINE PLC | -2.3% |
|
RIO TINTO PLC | -2.0% |
|
COMPASS GROUP PLC | -1.8% |