Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FLGB
95
HOLDINGS
6%
ALSO IN PBEU
PBEU
59
HOLDINGS
10%
ALSO IN FLGB
SECTOR DRIFT (FLGB minus PBEU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLGB
Weight
in PBEU
Overlap
HSBC HOLDINGS PLC 10.8% 14.6% 10.8%
LLOYDS BANKING GROUP PLC 2.6% 3.9% 2.6%
BARCLAYS PLC 2.6% 3.5% 2.6%
NATWEST GROUP PLC 2.3% 2.5% 2.3%
STANDARD CHARTERED PLC 1.7% 2.5% 1.7%
FLGB Overweight Relative to PBEU
SHELL PLC 8.7%
ASTRAZENECA PLC 7.7%
ROLLS-ROYCE GROUP PLC 5.2%
BP PLC 3.6%
BRITISH AMERICAN TOBACCO PLC 3.5%
GSK PLC 3.1%
RIO TINTO PLC 3.0%
BAE SYSTEMS PLC 2.4%
NATIONAL GRID PLC 2.3%
GLENCORE INTERNATIONAL PLC 2.3%
FLGB Underweight Relative to PBEU
BANCO SANTANDER SA -9.1%
BANCO BILBAO VIZCAYA ARGENTA -6.9%
UNICREDIT S.P.A. -5.4%
BNP PARIBAS -4.8%
ING GROEP NV -4.5%
INTESA SANPAOLO S.P.A. -4.5%
HSBC HOLDINGS PLC -3.9%
NORDEA BANK ABP -3.1%
SOCIETE GENERALE -2.7%
CRITERIA CAIXACORP SA -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY