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
15%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
EUDG
228
HOLDINGS
8%
ALSO IN FLSW
FLSW
54
HOLDINGS
37%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus FLSW)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in FLSW
Overlap
NOVARTIS AG 5.0% 12.8% 5.0%
NESTLE SA-REG 4.8% 11.4% 4.8%
UBS GROUP AG 1.7% 5.7% 1.7%
ABB LTD. 1.1% 7.9% 1.1%
KUEHNE & NAGEL INTL AG-REG 0.4% 0.6% 0.4%
EUDG Overweight Relative to FLSW
LVMH MOET HENNESSY LOUIS VUI 3.6%
INDITEX 3.6%
BANCO BILBAO VIZCAYA ARGENTA 3.4%
BP PLC 3.1%
ASML HOLDING NV 3.0%
ING GROEP NV 2.8%
ASTRAZENECA PLC 2.5%
NOVO NORDISK A/S-B 2.4%
DEUTSCHE TELEKOM AG 2.4%
L'OREAL 2.3%
EUDG Underweight Relative to FLSW
NOVARTIS AG -7.8%
ABB LTD. -6.7%
NESTLE SA-REG -6.6%
CIE FINANCIERE RICHEMON-BR A -4.7%
ZURICH FINANCIAL SERVICES AG -4.1%
UBS GROUP AG -4.0%
SWISS RE AG -2.3%
LONZA GROUP AG-REG -2.3%
HOLCIM LTD-REG -2.3%
SANDOZ GROUP AG -1.9%
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