Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
FLGB
101
HOLDINGS
66%
ALSO IN FKU
FKU
80
HOLDINGS
79%
ALSO IN FLGB
SECTOR DRIFT (FLGB minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in FLGB
Weight
in FKU
Overlap
SHELL PLC 7.5% 2.4% 2.4%
GLENCORE INTERNATIONAL PLC 2.4% 2.4% 2.4%
RIO TINTO PLC 3.1% 2.2% 2.2%
BARCLAYS PLC 2.4% 2.0% 2.0%
ASTRAZENECA PLC 8.1% 1.7% 1.7%
FLGB Overweight Relative to FKU
HSBC HOLDINGS PLC 9.1%
ASTRAZENECA PLC 6.5%
SHELL PLC 5.1%
BRITISH AMERICAN TOBACCO PLC 3.2%
ROLLS-ROYCE GROUP PLC 3.1%
BP PLC 2.6%
BAE SYSTEMS PLC 2.5%
NATIONAL GRID PLC 2.1%
REED ELSEVIER PLC 2.0%
LONDON STOCK EXCHANGE GROUP 1.9%
FLGB Underweight Relative to FKU
BEAZLEY PLC -3.0%
BALFOUR BEATTY PLC -2.6%
BANK OF GEORGIA HOLDINGS PLC -2.5%
ENDEAVOUR MINING PLC -2.3%
TRITAX BIG BOX REIT PLC -2.1%
ANGLOGOLD ASHANTI LTD -2.1%
FRESNILLO PLC -2.1%
IG GROUP HOLDINGS PLC -2.0%
JD SPORTS FASHION PLC -1.8%
BERKELEY GROUP HOLDINGS/THE -1.7%
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