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

66.7%

% of FLGB's 105 holdings also in FKU

88.0%

% of FKU's 80 holdings also in FLGB

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

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Company Weight
in FLGB
Weight
in FKU
Overlap
SHELL PLC 7.0% 2.1% 2.1%
ROLLS-ROYCE GROUP PLC 2.3% 2.1% 2.1%
RIO TINTO PLC 2.3% 2.0% 2.0%
BARCLAYS PLC 1.9% 1.9% 1.9%
LLOYDS BANKING GROUP PLC 1.9% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FLGB Overweight Relative to FKU
ASTRAZENECA PLC 8.0%
HSBC HOLDINGS PLC 7.1%
SHELL PLC 4.9%
UNILEVER PLC 4.6%
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%
FLGB Underweight Relative to FKU
KINGFISHER PLC -2.2%
ST JAMES'S PLACE PLC -2.2%
FRESNILLO PLC -2.0%
BEAZLEY PLC -2.0%
HISCOX LTD -2.0%
EASYJET PLC -2.0%
ASSOCIATED BRITISH FOODS PLC -1.8%
BERKELEY GROUP HOLDINGS/THE -1.8%
HSBC HOLDINGS PLC -1.8%
CENTRICA PLC -1.7%
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