Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FLGB
105
HOLDINGS
9%
ALSO IN IPKW
IPKW
140
HOLDINGS
6%
ALSO IN FLGB
SECTOR DRIFT (FLGB minus IPKW)
OVERLAPPING HOLDINGS

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Company Weight
in FLGB
Weight
in IPKW
Overlap
SHELL PLC 7.6% 4.7% 4.7%
BP PLC 3.1% 3.9% 3.1%
BARCLAYS PLC 2.4% 3.1% 2.4%
NATIONAL GRID PLC 2.4% 2.7% 2.4%
LLOYDS BANKING GROUP PLC 2.3% 2.9% 2.3%
FLGB Overweight Relative to IPKW
ASTRAZENECA PLC 8.5%
HSBC HOLDINGS PLC 8.3%
UNILEVER PLC 5.5%
BRITISH AMERICAN TOBACCO PLC 3.9%
REED ELSEVIER PLC 3.1%
SHELL PLC 2.9%
ROLLS-ROYCE GROUP PLC 2.8%
GSK PLC 2.8%
CRH PLC 2.6%
BAE SYSTEMS PLC 2.5%
FLGB Underweight Relative to IPKW
UNICREDIT S.P.A. -5.4%
DBS GROUP HOLDINGS LTD -5.3%
HSBC HOLDINGS PLC -5.2%
HONDA MOTOR CO LTD -2.7%
ING GROEP NV -2.7%
BAYERISCHE MOTOREN WERKE AG -2.5%
KUAISHOU TECHNOLOGY CLASS B -2.4%
JD.COM, INC. CLASS A -2.4%
DAIMLER AG-REGISTERED SHARES -2.4%
RYANAIR HOLDINGS PLC -2.3%
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