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

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Company Weight
in FLGB
Weight
in FKU
Overlap
SHELL PLC 7.1% 2.5% 2.5%
GLENCORE INTERNATIONAL PLC 2.4% 1.9% 1.9%
BARCLAYS PLC 2.9% 1.8% 1.8%
ROLLS-ROYCE GROUP PLC 4.4% 1.7% 1.7%
STANDARD CHARTERED PLC 1.5% 1.4% 1.4%
FLGB Overweight Relative to FKU
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%
FLGB Underweight Relative to FKU
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%
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