Fund Overlap

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


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OVERLAP
36%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING HOLDINGS
FLGB
105
HOLDINGS
67%
ALSO IN FKU
FKU
79
HOLDINGS
88%
ALSO IN FLGB
SECTOR DRIFT (FLGB minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in FLGB
Weight
in FKU
Overlap
SHELL PLC 7.0% 2.1% 2.1%
ROLLS-ROYCE GROUP PLC 2.3% 1.9% 1.9%
BARCLAYS PLC 1.9% 2.0% 1.9%
RIO TINTO PLC 2.3% 1.8% 1.8%
LLOYDS BANKING GROUP PLC 1.9% 1.7% 1.7%
FLGB Overweight Relative to FKU
ASTRAZENECA PLC 8.0%
HSBC HOLDINGS PLC 7.1%
SHELL PLC 4.9%
UNILEVER PLC 4.7%
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
FRESNILLO PLC -2.8%
ST JAMES'S PLACE PLC -2.5%
HISCOX LTD -2.2%
KINGFISHER PLC -2.1%
BEAZLEY PLC -2.1%
CARNIVAL PLC -2.0%
INTL CONSOLIDATED AIRLINE-DI -1.9%
EASYJET PLC -1.9%
HSBC HOLDINGS PLC -1.8%
ASSOCIATED BRITISH FOODS PLC -1.8%
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