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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |