Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EUDG
230
HOLDINGS
10%
ALSO IN FICS
FICS
57
HOLDINGS
42%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in EUDG |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
GSK PLC | 2.2% | 2.2% | 2.2% |
 |
INDITEX | 2.4% | 2.0% | 2.0% |
|
ASTRAZENECA PLC | 3.0% | 2.0% | 2.0% |
|
UNILEVER PLC | 3.3% | 1.9% | 1.9% |
 |
NOVARTIS AG | 5.5% | 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 | 2.8% |
|
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
|
RIO TINTO PLC | -2.2% |
|
PRUDENTIAL PLC | -2.1% |
 |
ITOCHU CORP | -2.1% |
 |
IMPERIAL OIL LTD | -2.1% |
|
TORONTO-DOMINION BANK | -2.1% |
 |
POSTE ITALIANE SPA | -2.1% |
|
GREAT-WEST LIFECO INC | -2.1% |
 |
SGS SA | -2.1% |
|
SAFRAN SA | -2.1% |
|
3I GROUP PLC | -2.0% |