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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FLSW
58
HOLDINGS
20%
ALSO IN EUDV
EUDV
47
HOLDINGS
22%
ALSO IN FLSW
SECTOR DRIFT (FLSW minus EUDV)
OVERLAPPING HOLDINGS

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Company Weight
in FLSW
Weight
in EUDV
Overlap
ROCHE HOLDING AG-BR 13.2% 2.5% 2.5%
NOVARTIS AG 11.5% 2.3% 2.3%
NESTLE SA-REG 10.9% 2.1% 2.1%
SWISS LIFE HOLDING AG-REG 2.0% 2.3% 2.0%
SIKA AG-BR 1.9% 2.2% 1.9%
FLSW Overweight Relative to EUDV
ROCHE HOLDING AG-BR 10.7%
NOVARTIS AG 9.2%
NESTLE SA-REG 8.8%
UBS GROUP AG 6.8%
ABB LTD. 5.5%
CIE FINANCIERE RICHEMON-BR A 4.5%
ZURICH FINANCIAL SERVICES AG 4.3%
SWISS RE AG 2.8%
HOLCIM LTD-REG 2.8%
LONZA GROUP AG-REG 2.7%
FLSW Underweight Relative to EUDV
LEGAL & GENERAL GROUP PLC -2.4%
ACS ACTIVIDADES CONS Y SERV -2.3%
DEUTSCHE BOERSE AG -2.3%
ELIA SYSTEM OPERATOR SA/NV -2.3%
UCB SA -2.3%
LOTUS BAKERIES NV -2.2%
HALMA PLC -2.2%
FINANCIERE DE TUBIZE -2.2%
IBERDROLA SA -2.2%
ASML HOLDING NV -2.2%
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