Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
79%
ALSO IN FLGB
FLGB
100
HOLDINGS
66%
ALSO IN FKU
SECTOR DRIFT (FKU minus FLGB)
OVERLAPPING HOLDINGS

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Company Weight
in FKU
Weight
in FLGB
Overlap
SHELL PLC 2.5% 7.1% 2.5%
GLENCORE INTERNATIONAL PLC 1.9% 2.4% 1.9%
BARCLAYS PLC 1.8% 2.9% 1.8%
ROLLS-ROYCE GROUP PLC 1.7% 4.4% 1.7%
STANDARD CHARTERED PLC 1.4% 1.5% 1.4%
FKU Overweight Relative to FLGB
COMPUTACENTER PLC 2.5%
EASYJET PLC 2.5%
SOFTCAT PLC 2.3%
BALFOUR BEATTY PLC 2.3%
PHOENIX GROUP HOLDINGS 2.2%
BRITISH LAND CO PLC 2.2%
JD SPORTS FASHION PLC 2.2%
KINGFISHER PLC 2.2%
M&G PLC 2.1%
ASSOCIATED BRITISH FOODS PLC 2.0%
FKU Underweight Relative to FLGB
HSBC HOLDINGS PLC -10.3%
ASTRAZENECA PLC -8.3%
SHELL PLC -4.6%
ROLLS-ROYCE GROUP PLC -2.7%
BRITISH AMERICAN TOBACCO PLC -2.5%
GSK PLC -2.3%
BAE SYSTEMS PLC -2.3%
BP PLC -2.2%
LLOYDS BANKING GROUP PLC -2.1%
NATIONAL GRID PLC -2.1%
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