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

32.0%

% of FPA's 106 holdings also in FLKR

21.2%

% of FLKR's 164 holdings also in FPA

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

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

Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to FLKR
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%
FPA Underweight Relative to FLKR
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%
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