Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
78%
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 1.9% 1.9% 1.9%
SHELL PLC 1.8% 7.0% 1.8%
BAE SYSTEMS PLC 1.6% 2.1% 1.6%
3I GROUP PLC 2.2% 1.6% 1.6%
FKU Overweight Relative to FLGB
FRESNILLO PLC 2.5%
BANK OF GEORGIA HOLDINGS PLC 2.3%
ITV PLC 2.2%
INTL CONSOLIDATED AIRLINE-DI 2.2%
ASSOCIATED BRITISH FOODS PLC 2.2%
ST JAMES'S PLACE PLC 2.1%
TRITAX BIG BOX REIT PLC 2.1%
M&G PLC 2.1%
DART GROUP PLC 1.9%
BABCOCK INTL GROUP PLC 1.9%
FKU Underweight Relative to FLGB
ASTRAZENECA PLC -8.0%
HSBC HOLDINGS PLC -7.1%
SHELL PLC -5.2%
UNILEVER PLC -5.1%
REED ELSEVIER PLC -3.1%
BRITISH AMERICAN TOBACCO PLC -2.8%
GSK PLC -2.7%
LONDON STOCK EXCHANGE GROUP -2.4%
CRH PLC -2.2%
DIAGEO PLC -2.2%
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