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

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Company Weight
in FLGB
Weight
in FKU
Overlap
RIO TINTO PLC 2.6% 2.8% 2.6%
BARCLAYS PLC 2.8% 2.3% 2.3%
NATWEST GROUP PLC 2.2% 2.0% 2.0%
BAE SYSTEMS PLC 2.2% 1.7% 1.7%
ROLLS-ROYCE GROUP PLC 3.6% 1.7% 1.7%
FLGB Overweight Relative to FKU
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%
FLGB Underweight Relative to FKU
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%
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