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   

33

Number of overlapping holdings

34.0%

% of FPA's 107 holdings also in FLKR

23.2%

% of FLKR's 163 holdings also in FPA

Overlap by Weight
Sector Drift (FPA minus FLKR)
Overlapping Holdings

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Company Weight
in FPA
Weight
in FLKR
Overlap
SAMSUNG TECHWIN CO LTD 2.2% 2.2% 2.2%
HYUNDAI MOTOR CO 1.6% 2.6% 1.6%
KIA MOTORS CORPORATION 1.6% 2.3% 1.6%
HYUNDAI MOBIS 1.5% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 1.3% 16.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to FLKR
HANWHA SYSTEMS CO., LTD. 2.0%
EVOLUTION MINING LTD 2.0%
HYUNDAI ROTEM CO. 1.8%
SAMYANG FOODS CO., LTD 1.8%
SINGAPORE TECHNOLOGIES ENG 1.7%
NORTHERN STAR RESOURCES LTD 1.6%
YANCOAL AUSTRALIA LTD. 1.6%
ORIENT OVERSEAS INTL LTD 1.5%
GEELY AUTOMOBILE HOLDINGS LT 1.5%
SWIRE PACIFIC LTD 'A' 1.5%
FPA Underweight Relative to FLKR
SAMSUNG ELECTRONICS CO LTD -14.8%
HYNIX SEMICONDUCTOR INC -8.7%
NHN CORP -2.8%
CELLTRION INC -2.7%
SAMSUNG ELECTRONICS-PFD -2.4%
KB FINANCIAL GROUP INC -2.1%
SHINHAN FINANCIAL GROUP LTD -1.7%
POSCO -1.6%
DAUM COMMUNICATIONS CORP -1.4%
SAMSUNG BIOLOGICS CO., LTD. -1.3%
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