Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
FLGB
100
HOLDINGS
67%
ALSO IN FKU
FKU
78
HOLDINGS
80%
ALSO IN FLGB
SECTOR DRIFT (FLGB minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in FLGB
Weight
in FKU
Overlap
SHELL PLC 7.1% 2.4% 2.4%
BARCLAYS PLC 2.9% 2.3% 2.3%
GLENCORE INTERNATIONAL PLC 2.4% 2.1% 2.1%
RIO TINTO PLC 3.2% 1.9% 1.9%
NATWEST GROUP PLC 2.1% 1.7% 1.7%
FLGB Overweight Relative to FKU
HSBC HOLDINGS PLC 10.3%
ASTRAZENECA PLC 6.7%
SHELL PLC 4.7%
ROLLS-ROYCE GROUP PLC 3.9%
BRITISH AMERICAN TOBACCO PLC 3.4%
BAE SYSTEMS PLC 2.3%
BP PLC 2.3%
NATIONAL GRID PLC 2.0%
GSK PLC 1.8%
REED ELSEVIER PLC 1.8%
FLGB Underweight Relative to FKU
BEAZLEY PLC -3.0%
EASYJET PLC -2.8%
BANK OF GEORGIA HOLDINGS PLC -2.6%
BALFOUR BEATTY PLC -2.5%
IG GROUP HOLDINGS PLC -2.3%
TRITAX BIG BOX REIT PLC -2.3%
JD SPORTS FASHION PLC -2.1%
M&G PLC -1.8%
ASSOCIATED BRITISH FOODS PLC -1.8%
PEARSON PLC -1.8%
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