Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
FLGB
105
HOLDINGS
59%
ALSO IN FKU
FKU
79
HOLDINGS
78%
ALSO IN FLGB
SECTOR DRIFT (FLGB minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in FLGB
Weight
in FKU
Overlap
RIO TINTO PLC 2.3% 2.4% 2.3%
BARCLAYS PLC 1.9% 1.9% 1.9%
SHELL PLC 7.0% 1.8% 1.8%
BAE SYSTEMS PLC 2.1% 1.6% 1.6%
3I GROUP PLC 1.6% 2.2% 1.6%
FLGB Overweight Relative to FKU
ASTRAZENECA PLC 8.0%
HSBC HOLDINGS PLC 7.1%
SHELL PLC 5.2%
UNILEVER PLC 5.1%
REED ELSEVIER PLC 3.1%
BRITISH AMERICAN TOBACCO PLC 2.8%
GSK PLC 2.7%
LONDON STOCK EXCHANGE GROUP 2.4%
CRH PLC 2.2%
DIAGEO PLC 2.2%
FLGB Underweight Relative to FKU
FRESNILLO PLC -2.5%
BANK OF GEORGIA HOLDINGS PLC -2.3%
ITV PLC -2.2%
INTL CONSOLIDATED AIRLINE-DI -2.2%
ASSOCIATED BRITISH FOODS PLC -2.2%
ST JAMES'S PLACE PLC -2.1%
TRITAX BIG BOX REIT PLC -2.1%
M&G PLC -2.1%
DART GROUP PLC -1.9%
BABCOCK INTL GROUP PLC -1.9%
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