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
20

# OF OVERLAPPING
HOLDINGS
EUDG
219
HOLDINGS
10%
ALSO IN FICS
FICS
57
HOLDINGS
40%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus FICS)
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 FICS
Overlap
ASTRAZENECA PLC 3.0% 2.3% 2.3%
L'OREAL 3.2% 2.2% 2.2%
GSK PLC 2.2% 2.2% 2.2%
NOVARTIS AG 5.5% 2.1% 2.1%
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%
DEUTSCHE TELEKOM AG 3.5%
NOVARTIS AG 3.4%
BP PLC 3.4%
NESTLE SA-REG 3.0%
INDITEX 2.4%
SAP AG 2.3%
UBS GROUP AG 2.0%
ASML HOLDING NV 2.0%
EUDG Underweight Relative to FICS
ROYAL BANK OF CANADA -2.4%
AENA SA -2.3%
BHP BILLITON LTD -2.3%
GEA GROUP AG -2.2%
SAMPO OYJ CLASS A -2.2%
SGS SA -2.2%
BUNZL PLC -2.1%
SWISS LIFE HOLDING AG-REG -2.1%
SCHINDLER HOLDING AG PREF -2.1%
LINDT & SPRUENGLI AG-PC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY