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 7.4% 2.2% 2.2%
RIO TINTO PLC 2.4% 2.2% 2.2%
BARCLAYS PLC 1.9% 1.9% 1.9%
ROLLS-ROYCE GROUP PLC 2.3% 1.8% 1.8%
3I GROUP PLC 1.7% 2.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
FLGB Overweight Relative to FKU
ASTRAZENECA PLC 7.9%
HSBC HOLDINGS PLC 7.0%
SHELL PLC 5.2%
UNILEVER PLC 4.4%
REED ELSEVIER PLC 3.4%
CRH PLC 2.6%
GSK PLC 2.6%
DIAGEO PLC 2.1%
BP PLC 2.0%
GLENCORE INTERNATIONAL PLC 1.9%
FLGB Underweight Relative to FKU
ST JAMES'S PLACE PLC -2.3%
HISCOX LTD -2.1%
BEAZLEY PLC -2.1%
KINGFISHER PLC -2.0%
HSBC HOLDINGS PLC -1.9%
EASYJET PLC -1.9%
INTL CONSOLIDATED AIRLINE-DI -1.9%
ASSOCIATED BRITISH FOODS PLC -1.8%
CARNIVAL PLC -1.7%
FRESNILLO PLC -1.7%
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