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   
OVERLAP
21%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EUDG
230
HOLDINGS
10%
ALSO IN FICS
FICS
56
HOLDINGS
42%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus FICS)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in FICS
Overlap
INDITEX 2.4% 2.3% 2.3%
GSK PLC 2.2% 2.2% 2.2%
ASTRAZENECA PLC 3.0% 2.1% 2.1%
NOVARTIS AG 5.5% 2.0% 2.0%
UNILEVER PLC 3.3% 1.9% 1.9%
EUDG Overweight Relative to FICS
ROCHE HOLDING AG-BR 6.3%
LVMH MOET HENNESSY LOUIS VUI 4.3%
NOVARTIS AG 3.6%
DEUTSCHE TELEKOM AG 3.5%
BP PLC 3.4%
NESTLE SA-REG 2.9%
SAP AG 2.3%
UBS GROUP AG 2.0%
ASML HOLDING NV 2.0%
IMPERIAL TOBACCO GROUP PLC 1.6%
EUDG Underweight Relative to FICS
GREAT-WEST LIFECO INC -2.3%
TORONTO-DOMINION BANK -2.3%
ROYAL BANK OF CANADA -2.2%
ITOCHU CORP -2.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.2%
ROCHE HOLDING LTD -2.2%
ALLIANZ SE-REG -2.2%
RIO TINTO PLC -2.2%
BHP BILLITON LTD -2.1%
IMPERIAL OIL LTD -2.1%
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