Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
FKU
80
HOLDINGS
81%
ALSO IN FLGB
FLGB
102
HOLDINGS
64%
ALSO IN FKU
SECTOR DRIFT (FKU minus FLGB)
OVERLAPPING HOLDINGS

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Company Weight
in FKU
Weight
in FLGB
Overlap
RIO TINTO PLC 2.8% 2.6% 2.6%
BARCLAYS PLC 2.3% 2.8% 2.3%
NATWEST GROUP PLC 2.0% 2.2% 2.0%
BAE SYSTEMS PLC 1.7% 2.2% 1.7%
ROLLS-ROYCE GROUP PLC 1.7% 3.6% 1.7%
FKU Overweight Relative to FLGB
FRESNILLO PLC 4.5%
BANK OF GEORGIA HOLDINGS PLC 2.6%
BABCOCK INTL GROUP PLC 2.5%
ANGLOGOLD ASHANTI LTD 2.4%
ENDEAVOUR MINING PLC 2.4%
TRITAX BIG BOX REIT PLC 2.1%
ST JAMES'S PLACE PLC 2.1%
INTL CONSOLIDATED AIRLINE-DI 2.1%
M&G PLC 2.0%
IG GROUP HOLDINGS PLC 1.9%
FKU Underweight Relative to FLGB
ASTRAZENECA PLC -8.7%
HSBC HOLDINGS PLC -8.5%
SHELL PLC -5.1%
BRITISH AMERICAN TOBACCO PLC -3.8%
GSK PLC -3.1%
REED ELSEVIER PLC -2.3%
ROLLS-ROYCE GROUP PLC -2.0%
NATIONAL GRID PLC -1.9%
BP PLC -1.9%
LONDON STOCK EXCHANGE GROUP -1.9%
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