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