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   

37

Number of overlapping holdings

37.4%

% of FPA's 106 holdings also in FLKR

24.5%

% of FLKR's 162 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
KB FINANCIAL GROUP INC 1.8% 2.4% 1.8%
HYUNDAI MOTOR CO 1.7% 3.4% 1.7%
KIA MOTORS CORPORATION 1.7% 3.0% 1.7%
SHINHAN FINANCIAL GROUP LTD 1.6% 2.1% 1.6%
HANA FINANCIAL GROUP 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to FLKR
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 2.4%
YANCOAL AUSTRALIA LTD. 1.9%
JARDINE CYCLE & CARRIAGE LTD 1.8%
CK HUTCHISON HOLDINGS LTD 1.8%
CK ASSET HOLDINGS LIMITED 1.8%
SWIRE PACIFIC LTD 'A' 1.8%
INFRATIL LTD 1.6%
MGM CHINA HOLDINGS LTD 1.5%
KEPPEL CORP LTD 1.5%
SINGAPORE AIRLINES LTD 1.4%
FPA Underweight Relative to FLKR
SAMSUNG ELECTRONICS CO LTD -16.4%
HYNIX SEMICONDUCTOR INC -8.0%
NHN CORP -2.8%
CELLTRION INC -2.7%
SAMSUNG ELECTRONICS-PFD -2.4%
POSCO -2.3%
LG CHEM LTD -1.8%
HYUNDAI MOTOR CO -1.7%
SAMSUNG SDI CO LTD -1.7%
DAUM COMMUNICATIONS CORP -1.6%
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