Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
80%
ALSO IN FLGB
FLGB
101
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 2.6% 7.5% 2.6%
GLENCORE INTERNATIONAL PLC 2.5% 2.4% 2.4%
RIO TINTO PLC 2.2% 3.1% 2.2%
BARCLAYS PLC 2.1% 2.4% 2.1%
ASTRAZENECA PLC 1.8% 8.1% 1.8%
FKU Overweight Relative to FLGB
BEAZLEY PLC 3.1%
BALFOUR BEATTY PLC 2.5%
BANK OF GEORGIA HOLDINGS PLC 2.5%
IG GROUP HOLDINGS PLC 2.4%
JD SPORTS FASHION PLC 2.2%
TRITAX BIG BOX REIT PLC 2.1%
EASYJET PLC 2.0%
ENDEAVOUR MINING PLC 1.9%
BERKELEY GROUP HOLDINGS/THE 1.8%
ANGLOGOLD ASHANTI LTD 1.7%
FKU Underweight Relative to FLGB
HSBC HOLDINGS PLC -9.1%
ASTRAZENECA PLC -6.4%
SHELL PLC -4.9%
BRITISH AMERICAN TOBACCO PLC -3.2%
ROLLS-ROYCE GROUP PLC -2.9%
BP PLC -2.5%
BAE SYSTEMS PLC -2.5%
NATIONAL GRID PLC -2.1%
REED ELSEVIER PLC -2.0%
LONDON STOCK EXCHANGE GROUP -1.9%
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