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   

75

Number of overlapping holdings

73.5%

% of FLGB's 108 holdings also in FKU

80.6%

% of FKU's 474 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 8.3% 2.2% 2.2%
BP PLC 3.6% 1.9% 1.9%
ROLLS-ROYCE GROUP PLC 1.8% 2.8% 1.8%
LLOYDS BANKING GROUP PLC 1.6% 1.7% 1.6%
BRITISH AMERICAN TOBACCO PLC 2.3% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FLGB Overweight Relative to FKU
ASTRAZENECA PLC 8.6%
SHELL PLC 6.1%
HSBC HOLDINGS PLC 5.3%
UNILEVER PLC 5.1%
DIAGEO PLC 2.7%
GSK PLC 2.3%
REED ELSEVIER PLC 2.3%
LONDON STOCK EXCHANGE GROUP 1.9%
COMPASS GROUP PLC 1.8%
CRH PLC 1.7%
FLGB Underweight Relative to FKU
MARKS & SPENCER GROUP PLC -2.2%
SPORTS DIRECT INTERNATIONAL -2.1%
EASYJET PLC -1.8%
KINGFISHER PLC -1.8%
CARNIVAL PLC -1.8%
CENTRICA PLC -1.8%
BT GROUP PLC -1.8%
MONDI PLC -1.7%
NATWEST GROUP PLC -1.7%
ASSOCIATED BRITISH FOODS PLC -1.5%
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