Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

31

Number of overlapping holdings

21.2%

% of FLKR's 164 holdings also in FPA

32.0%

% of FPA's 106 holdings also in FLKR

Overlap by Weight
Sector Drift (FLKR minus FPA)
Overlapping Holdings

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Company Weight
in FLKR
Weight
in FPA
Overlap
SHINHAN FINANCIAL GROUP LTD 2.8% 1.6% 1.6%
KIA MOTORS CORPORATION 2.7% 1.5% 1.5%
HYUNDAI MOBIS 1.5% 1.9% 1.5%
SAMSUNG ELECTRONICS CO LTD 18.1% 1.4% 1.4%
HYUNDAI MOTOR CO 3.1% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FLKR Overweight Relative to FPA
SAMSUNG ELECTRONICS CO LTD 16.7%
HYNIX SEMICONDUCTOR INC 9.9%
CELLTRION INC 2.8%
SAMSUNG ELECTRONICS-PFD 2.4%
NHN CORP 2.3%
KB FINANCIAL GROUP INC 2.1%
POSCO 2.1%
HYUNDAI MOTOR CO 1.7%
SAMSUNG BIOLOGICS CO., LTD. 1.6%
LG CHEM LTD 1.4%
FLKR Underweight Relative to FPA
HYUNDAI ROTEM CO. -2.0%
QANTAS AIRWAYS LTD -2.0%
JB HI-FI LTD -1.8%
SWIRE PACIFIC LTD 'A' -1.7%
WESTPAC BANKING CORP -1.7%
YANCOAL AUSTRALIA LTD. -1.6%
EVOLUTION MINING LTD -1.6%
WISETECH GLOBAL LTD. -1.6%
CK HUTCHISON HOLDINGS LTD -1.6%
PRO MEDICUS LIMITED -1.5%
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