Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
77
Number of overlapping holdings
73.3%
% of FLGB's 110 holdings also in EWU
97.5%
% of EWU's 80 holdings also in FLGB
Overlap by Weight
Sector Drift (FLGB minus EWU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FLGB |
Weight in EWU |
Overlap | |
---|---|---|---|---|
ASTRAZENECA PLC | 8.5% | 10.2% | 8.5% | |
SHELL PLC | 8.3% | 8.5% | 8.3% | |
UNILEVER PLC | 5.4% | 6.1% | 5.4% | |
BP PLC | 3.6% | 3.6% | 3.6% | |
REED ELSEVIER PLC | 3.1% | 3.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FLGB Overweight Relative to EWU
HSBC HOLDINGS PLC | 5.1% | |
CRH PLC | 2.0% | |
WOLSELEY PLC | 1.6% | |
PADDY POWER PLC | 1.3% | |
SMURFIT KAPPA GROUP PLC | 0.8% | |
GLENCORE INTERNATIONAL PLC | 0.4% | |
MARKS & SPENCER GROUP PLC | 0.3% | |
DS SMITH PLC | 0.3% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | |
HOWDEN JOINERY GROUP PLC | 0.2% |
FLGB Underweight Relative to EWU
HSBC HOLDINGS PLC | -6.3% | |
ASTRAZENECA PLC | -1.7% | |
PADDY POWER PLC | -1.4% | |
UNILEVER PLC | -0.7% | |
GSK PLC | -0.5% | |
ROLLS-ROYCE GROUP PLC | -0.3% | |
BRITISH AMERICAN TOBACCO PLC | -0.3% | |
SHELL PLC | -0.3% | |
BAE SYSTEMS PLC | -0.2% | |
3I GROUP PLC | -0.2% |