Fund Overlap

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


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67

Number of overlapping holdings

62.6%

% of FLGB's 107 holdings also in FKU

88.2%

% of FKU's 77 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
BP PLC 4.4% 2.4% 2.4%
SHELL PLC 8.7% 2.3% 2.3%
GLENCORE INTERNATIONAL PLC 2.8% 2.2% 2.2%
NATIONAL GRID PLC 1.8% 1.7% 1.7%
COMPASS GROUP PLC 1.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FLGB Overweight Relative to FKU
ASTRAZENECA PLC 8.0%
SHELL PLC 6.3%
HSBC HOLDINGS PLC 4.9%
UNILEVER PLC 4.6%
DIAGEO PLC 3.4%
REED ELSEVIER PLC 2.6%
RECKITT BENCKISER GROUP PLC 2.0%
BP PLC 2.0%
BRITISH AMERICAN TOBACCO PLC 1.6%
CRH PLC 1.6%
FLGB Underweight Relative to FKU
CENTRICA PLC -2.4%
MARKS & SPENCER GROUP PLC -2.4%
ROLLS-ROYCE GROUP PLC -2.3%
TAYLOR WIMPEY PLC -2.3%
PERSIMMON PLC -2.1%
MONDI PLC -2.1%
WHITBREAD PLC -2.0%
INTL CONSOLIDATED AIRLINE-DI -1.9%
CARNIVAL PLC -1.8%
MELROSE INDUSTRIES PLC -1.8%
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