Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
88.0%
% of FKU's 80 holdings also in FLGB
66.7%
% of FLGB's 105 holdings also in FKU
Overlap by Weight
Sector Drift (FKU minus FLGB)
Overlapping Holdings
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| Company | Weight in FKU | Weight in FLGB | Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 2.2% | 2.3% | 2.2% |
|
SHELL PLC | 2.2% | 7.0% | 2.2% |
|
RIO TINTO PLC | 2.1% | 2.3% | 2.1% |
|
BARCLAYS PLC | 1.8% | 1.9% | 1.8% |
|
LLOYDS BANKING GROUP PLC | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to FLGB
 |
HISCOX LTD | 2.2% |
|
BEAZLEY PLC | 2.2% |
|
KINGFISHER PLC | 2.2% |
 |
FRESNILLO PLC | 2.1% |
|
ASSOCIATED BRITISH FOODS PLC | 2.1% |
|
ST JAMES'S PLACE PLC | 2.0% |
|
EASYJET PLC | 1.9% |
|
BERKELEY GROUP HOLDINGS/THE | 1.8% |
|
HSBC HOLDINGS PLC | 1.8% |
|
CENTRICA PLC | 1.7% |
FKU Underweight Relative to FLGB
|
ASTRAZENECA PLC | -8.0% |
|
HSBC HOLDINGS PLC | -7.1% |
|
SHELL PLC | -4.9% |
|
UNILEVER PLC | -4.6% |
|
REED ELSEVIER PLC | -3.1% |
|
GSK PLC | -2.7% |
 |
CRH PLC | -2.2% |
|
DIAGEO PLC | -2.2% |
|
BAE SYSTEMS PLC | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |