Fund Overlap

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


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OVERLAP
8%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FLGB
100
HOLDINGS
8%
ALSO IN IPKW
IPKW
179
HOLDINGS
5%
ALSO IN FLGB
SECTOR DRIFT (FLGB minus IPKW)
OVERLAPPING HOLDINGS

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Company Weight
in FLGB
Weight
in IPKW
Overlap
SHELL PLC 7.1% 4.0% 4.0%
STANDARD CHARTERED PLC 1.5% 5.1% 1.5%
VODAFONE GROUP PLC 0.8% 2.3% 0.8%
INTL CONSOLIDATED AIRLINE-DI 0.4% 1.9% 0.4%
CENTRICA PLC 0.3% 1.1% 0.3%
FLGB Overweight Relative to IPKW
HSBC HOLDINGS PLC 10.3%
ASTRAZENECA PLC 8.3%
ROLLS-ROYCE GROUP PLC 4.4%
BRITISH AMERICAN TOBACCO PLC 3.8%
BP PLC 3.2%
GSK PLC 3.2%
RIO TINTO PLC 3.2%
SHELL PLC 3.1%
BARCLAYS PLC 2.9%
LLOYDS BANKING GROUP PLC 2.6%
FLGB Underweight Relative to IPKW
UNICREDIT S.P.A. -6.4%
ING GROEP NV -6.0%
PROSUS N.V. CLASS N -4.7%
TOTAL SA -4.2%
HONDA MOTOR CO LTD -4.1%
STANDARD CHARTERED PLC -3.5%
STATOILHYDRO ASA -2.8%
BAIDU, INC. CLASS A -2.6%
AIB GROUP PLC -2.5%
NKSJ HOLDINGS INC -2.5%
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