Fund Overlap

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


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OVERLAP
17%

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 7.0% 4.8% 4.8%
BP PLC 3.0% 4.0% 3.0%
NATIONAL GRID PLC 2.0% 2.8% 2.0%
LLOYDS BANKING GROUP PLC 1.9% 2.9% 1.9%
BARCLAYS PLC 1.9% 3.1% 1.9%
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%
LONDON STOCK EXCHANGE GROUP 2.4%
RIO TINTO PLC 2.3%
ROLLS-ROYCE GROUP PLC 2.3%
SHELL PLC 2.3%
FLGB Underweight Relative to IPKW
UNICREDIT S.P.A. -5.7%
DBS GROUP HOLDINGS LTD -5.2%
HSBC HOLDINGS PLC -4.9%
BAYERISCHE MOTOREN WERKE AG -2.7%
HONDA MOTOR CO LTD -2.7%
ING GROEP NV -2.7%
RYANAIR HOLDINGS PLC -2.6%
DAIMLER AG-REGISTERED SHARES -2.5%
KUAISHOU TECHNOLOGY CLASS B -2.4%
FAIRFAX FINANCIAL HLDGS LTD -2.2%
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