Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FLGB
105
HOLDINGS
11%
ALSO IN IPKW
IPKW
120
HOLDINGS
9%
ALSO IN FLGB
SECTOR DRIFT (FLGB minus IPKW)
OVERLAPPING HOLDINGS

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Company Weight
in FLGB
Weight
in IPKW
Overlap
SHELL PLC 7.0% 4.5% 4.5%
BP PLC 3.0% 4.2% 3.0%
BAE SYSTEMS PLC 2.1% 3.0% 2.1%
NATWEST GROUP PLC 1.4% 2.8% 1.4%
STANDARD CHARTERED PLC 1.1% 2.4% 1.1%
FLGB Overweight Relative to IPKW
ASTRAZENECA PLC 8.0%
HSBC HOLDINGS PLC 7.1%
UNILEVER PLC 5.1%
REED ELSEVIER PLC 3.1%
BRITISH AMERICAN TOBACCO PLC 2.8%
GSK PLC 2.7%
SHELL PLC 2.5%
LONDON STOCK EXCHANGE GROUP 2.4%
RIO TINTO PLC 2.3%
ROLLS-ROYCE GROUP PLC 2.3%
FLGB Underweight Relative to IPKW
PROSUS N.V. CLASS N -5.7%
UNICREDIT S.P.A. -5.6%
SAP AG -5.4%
HSBC HOLDINGS PLC -5.0%
TOTAL SA -4.5%
ALIBABA GROUP HOLDING LTD. -4.1%
ING GROEP NV -2.7%
DAIMLER AG-REGISTERED SHARES -2.4%
DAI-ICHI LIFE INSURANCE -2.3%
STATOILHYDRO ASA -2.2%
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