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
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
EUDG
231
HOLDINGS
8%
ALSO IN FLSW
FLSW
58
HOLDINGS
35%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus FLSW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EUDG
Weight
in FLSW
Overlap
ROCHE HOLDING AG-BR 5.0% 13.2% 5.0%
NESTLE SA-REG 4.9% 10.9% 4.9%
NOVARTIS AG 4.6% 11.5% 4.6%
UBS GROUP AG 1.5% 6.8% 1.5%
ABB LTD. 0.8% 5.5% 0.8%
EUDG Overweight Relative to FLSW
LVMH MOET HENNESSY LOUIS VUI 4.7%
INDITEX 3.6%
BANCO BILBAO VIZCAYA ARGENTA 3.2%
NOVO NORDISK A/S-B 2.8%
BP PLC 2.7%
ASTRAZENECA PLC 2.7%
DEUTSCHE TELEKOM AG 2.5%
ING GROEP NV 2.5%
L'OREAL 2.2%
GSK PLC 1.9%
EUDG Underweight Relative to FLSW
ROCHE HOLDING AG-BR -8.2%
NOVARTIS AG -6.8%
NESTLE SA-REG -6.0%
UBS GROUP AG -5.2%
ABB LTD. -4.7%
CIE FINANCIERE RICHEMON-BR A -4.5%
ZURICH FINANCIAL SERVICES AG -4.3%
SWISS RE AG -2.8%
LONZA GROUP AG-REG -2.7%
HOLCIM LTD-REG -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY