Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FLGB
93
HOLDINGS
6%
ALSO IN PBEU
PBEU
58
HOLDINGS
10%
ALSO IN FLGB
SECTOR DRIFT (FLGB minus PBEU)
OVERLAPPING HOLDINGS

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Company Weight
in FLGB
Weight
in PBEU
Overlap
HSBC HOLDINGS PLC 9.1% 14.2% 9.1%
BARCLAYS PLC 2.3% 3.7% 2.3%
LLOYDS BANKING GROUP PLC 2.3% 3.9% 2.3%
NATWEST GROUP PLC 1.9% 2.4% 1.9%
STANDARD CHARTERED PLC 1.5% 2.6% 1.5%
FLGB Overweight Relative to PBEU
SHELL PLC 9.8%
ASTRAZENECA PLC 8.7%
ROLLS-ROYCE GROUP PLC 4.3%
BP PLC 4.1%
BRITISH AMERICAN TOBACCO PLC 3.9%
GSK PLC 3.1%
RIO TINTO PLC 2.6%
NATIONAL GRID PLC 2.6%
BAE SYSTEMS PLC 2.5%
GLENCORE INTERNATIONAL PLC 2.2%
FLGB Underweight Relative to PBEU
BANCO SANTANDER SA -8.5%
BANCO BILBAO VIZCAYA ARGENTA -6.7%
UNICREDIT S.P.A. -5.3%
HSBC HOLDINGS PLC -5.1%
BNP PARIBAS -4.9%
ING GROEP NV -4.6%
INTESA SANPAOLO S.P.A. -4.4%
NORDEA BANK ABP -3.2%
SOCIETE GENERALE -2.7%
CRITERIA CAIXACORP SA -2.6%
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