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   

66

Number of overlapping holdings

13.4%

% of FLEE's 531 holdings also in FKU

88.0%

% of FKU's 80 holdings also in FLEE

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

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Company Weight
in FLEE
Weight
in FKU
Overlap
SHELL PLC 1.6% 2.1% 1.6%
BP PLC 0.7% 1.1% 0.7%
BRITISH AMERICAN TOBACCO PLC 0.7% 0.9% 0.7%
LONDON STOCK EXCHANGE GROUP 0.6% 0.9% 0.6%
RIO TINTO PLC 0.5% 2.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to FKU
SAP AG 2.4%
ASML HOLDING NV 2.3%
NOVO NORDISK A/S-B 2.2%
ROCHE HOLDING AG-BR 2.2%
NESTLE SA-REG 2.1%
ASTRAZENECA PLC 1.9%
NOVARTIS AG 1.9%
HSBC HOLDINGS PLC 1.7%
SIEMENS AG-REG 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4%
FLEE Underweight Relative to FKU
ST JAMES'S PLACE PLC -2.4%
KINGFISHER PLC -2.4%
IMPERIAL TOBACCO GROUP PLC -2.3%
BEAZLEY PLC -2.2%
NATWEST GROUP PLC -2.2%
HISCOX LTD -2.1%
3I GROUP PLC -2.1%
FRESNILLO PLC -2.1%
VODAFONE GROUP PLC -2.1%
STANDARD CHARTERED PLC -2.1%
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