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
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EUDG
237
HOLDINGS
7%
ALSO IN FICS
FICS
59
HOLDINGS
33%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus FICS)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in FICS
Overlap
L'OREAL 2.2% 2.2% 2.2%
INDITEX 3.3% 2.1% 2.1%
NOVARTIS AG 4.8% 2.0% 2.0%
NESTLE SA-REG 4.5% 2.0% 2.0%
LVMH MOET HENNESSY LOUIS VUI 2.7% 2.0% 2.0%
EUDG Overweight Relative to FICS
BANCO BILBAO VIZCAYA ARGENTA 3.9%
BP PLC 3.4%
ING GROEP NV 3.1%
ASML HOLDING NV 2.8%
NOVARTIS AG 2.8%
NESTLE SA-REG 2.5%
ASTRAZENECA PLC 2.3%
DEUTSCHE TELEKOM AG 2.3%
NOVO NORDISK A/S-B 2.1%
DEUTSCHE POST AG-REG 1.9%
EUDG Underweight Relative to FICS
SCHINDLER HOLDING AG PREF -2.2%
TELSTRA CORPORATION LIMITED -2.1%
AENA SA -2.1%
HANNOVER RUECKVERSICHERU-REG -2.1%
MUENCHENER RUECKVER AG-REG -2.1%
SAMPO OYJ CLASS A -2.1%
ASTELLAS PHARMA INC -2.0%
DBS GROUP HOLDINGS LTD -2.0%
SWISS RE AG -2.0%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.0%
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