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
62

# OF OVERLAPPING
HOLDINGS
FKU
80
HOLDINGS
82%
ALSO IN FLGB
FLGB
102
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 2.2% 6.7% 2.2%
BARCLAYS PLC 2.1% 2.8% 2.1%
RIO TINTO PLC 1.9% 2.6% 1.9%
GLENCORE INTERNATIONAL PLC 2.0% 1.8% 1.8%
ASTRAZENECA PLC 1.7% 8.7% 1.7%
FKU Overweight Relative to FLGB
BEAZLEY PLC 2.9%
BANK OF GEORGIA HOLDINGS PLC 2.3%
TRITAX BIG BOX REIT PLC 2.3%
BALFOUR BEATTY PLC 2.2%
BERKELEY GROUP HOLDINGS/THE 2.1%
FRESNILLO PLC 2.1%
ANGLOGOLD ASHANTI LTD 2.0%
EASYJET PLC 2.0%
ENDEAVOUR MINING PLC 2.0%
STANDARD LIFE PLC 1.8%
FKU Underweight Relative to FLGB
HSBC HOLDINGS PLC -8.5%
ASTRAZENECA PLC -7.0%
SHELL PLC -4.6%
BRITISH AMERICAN TOBACCO PLC -3.3%
ROLLS-ROYCE GROUP PLC -3.3%
REED ELSEVIER PLC -2.3%
BAE SYSTEMS PLC -2.2%
BP PLC -1.9%
NATIONAL GRID PLC -1.9%
LONDON STOCK EXCHANGE GROUP -1.9%
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