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   
OVERLAP
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FLGB
101
HOLDINGS
11%
ALSO IN IPKW
IPKW
139
HOLDINGS
7%
ALSO IN FLGB
SECTOR DRIFT (FLGB minus IPKW)
OVERLAPPING HOLDINGS

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Company Weight
in FLGB
Weight
in IPKW
Overlap
SHELL PLC 7.5% 4.7% 4.7%
BP PLC 3.6% 3.9% 3.6%
NATIONAL GRID PLC 2.6% 2.8% 2.6%
BARCLAYS PLC 2.4% 3.1% 2.4%
LLOYDS BANKING GROUP PLC 2.3% 2.9% 2.3%
FLGB Overweight Relative to IPKW
HSBC HOLDINGS PLC 9.1%
ASTRAZENECA PLC 8.1%
BRITISH AMERICAN TOBACCO PLC 3.6%
ROLLS-ROYCE GROUP PLC 3.5%
RIO TINTO PLC 3.1%
GSK PLC 3.1%
SHELL PLC 2.8%
BAE SYSTEMS PLC 2.5%
GLENCORE INTERNATIONAL PLC 2.4%
REED ELSEVIER PLC 2.0%
FLGB Underweight Relative to IPKW
HSBC HOLDINGS PLC -5.3%
DBS GROUP HOLDINGS LTD -5.3%
UNICREDIT S.P.A. -5.1%
KUAISHOU TECHNOLOGY CLASS B -2.8%
ING GROEP NV -2.7%
BAYERISCHE MOTOREN WERKE AG -2.5%
DAIMLER AG-REGISTERED SHARES -2.5%
JD.COM, INC. CLASS A -2.5%
HONDA MOTOR CO LTD -2.4%
RYANAIR HOLDINGS PLC -2.3%
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