ETF Overlap Tool

Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.

Overlap by weight

60 holdings in all 2 funds
FundFKUFLGBPositionsHoldings
FKUFirst Trust United Kingdom AlphaDEX Fund —37%
60 shared
75as of Oct 14, 2026issuer data
FLGBFranklin FTSE United Kingdom ETF 37%
60 shared
— 84as of Oct 15, 2026issuer data

Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.

Held by both funds

37.2% common weight
HoldingFKUFLGBSmallest
Shell Plc2.85%9.07%2.85%
Glencore Plc1.94%2.31%1.94%
Compass Group Plc2.08%1.67%1.67%
Rolls-Royce Holdings Plc1.61%4.55%1.61%
Barclays Plc1.46%2.32%1.46%
Reckitt Benckiser Group Plc1.87%1.40%1.40%
Standard Chartered Plc1.32%1.50%1.32%
Rio Tinto Plc1.24%2.79%1.24%
British American Tobacco p.l.c.1.17%3.52%1.17%
BP Plc1.13%3.81%1.13%
Diageo Plc0.98%1.55%0.98%
Tesco Plc0.98%1.30%0.98%
3i Group Plc2.06%0.95%0.95%
Prudential Plc1.15%0.90%0.90%
Vodafone Group Plc1.52%0.87%0.87%
Natwest Group Plc0.86%2.14%0.86%
HSBC Holdings Plc0.85%9.69%0.85%
Aviva Plc0.92%0.85%0.85%
GSK Plc0.79%2.96%0.79%
InterContinental Hotels Group Plc1.60%0.71%0.71%
Legal & General Group Plc1.75%0.63%0.63%
Segro Plc0.92%0.49%0.49%
Informa Plc0.82%0.48%0.48%
Anglo American Plc0.47%1.77%0.47%
Antofagasta Plc1.20%0.46%0.46%
BT Group Plc1.78%0.46%0.46%
Haleon Plc0.45%1.33%0.45%
United Utilities Group Plc0.47%0.44%0.44%
Imperial Brands Plc0.43%0.84%0.43%
Next Plc0.43%0.68%0.43%
Diploma Plc1.43%0.42%0.42%
National Grid Plc0.41%2.38%0.41%
Lloyds Banking Group Plc0.40%2.46%0.40%
Admiral Group Plc0.44%0.38%0.38%
Smith & Nephew Plc0.83%0.36%0.36%
Bunzl Plc1.36%0.36%0.36%
Endeavour Mining Plc1.85%0.35%0.35%
International Consolidated Airlines Group S.A.1.84%0.34%0.34%
Coca-Cola HBC AG1.13%0.34%0.34%
Marks & Spencer Group Plc1.40%0.33%0.33%
Pearson Plc1.88%0.31%0.31%
Standard Life PLC2.25%0.28%0.28%
IMI Plc1.30%0.28%0.28%
J Sainsbury Plc1.84%0.26%0.26%
M&G Plc1.96%0.25%0.25%
Hiscox Ltd2.14%0.24%0.24%
Melrose Industries Plc1.27%0.24%0.24%
Games Workshop Group Plc0.66%0.22%0.22%
Kingfisher Plc2.50%0.22%0.22%
Land Securities Group Plc0.42%0.21%0.21%
DCC Energy Plc1.76%0.21%0.21%
Associated British Foods Plc2.04%0.21%0.21%
St. James's Place Plc0.36%0.21%0.21%
Fresnillo Plc0.41%0.20%0.20%
ICG PLC1.33%0.18%0.18%
The British Land Company Plc2.10%0.17%0.17%
Whitbread Plc1.82%0.17%0.17%
Howden Joinery Group Plc0.79%0.17%0.17%
Barratt Redrow Plc0.46%0.16%0.16%
JD Sports Fashion Plc2.23%0.08%0.08%

Reading overlap

Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.

Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.

Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.