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