Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
EUDG
230
HOLDINGS
9%
ALSO IN FLSW
FLSW
58
HOLDINGS
38%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus FLSW)
OVERLAPPING HOLDINGS
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| Company | Weight in EUDG |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 6.3% | 13.7% | 6.3% |
|
NOVARTIS AG | 5.5% | 13.5% | 5.5% |
|
NESTLE SA-REG | 4.7% | 12.5% | 4.7% |
|
UBS GROUP AG | 2.0% | 7.0% | 2.0% |
|
ABB LTD. | 1.5% | 6.0% | 1.5% |
EUDG Overweight Relative to FLSW
 |
LVMH MOET HENNESSY LOUIS VUI | 4.3% |
 |
DEUTSCHE TELEKOM AG | 3.5% |
 |
BP PLC | 3.4% |
|
UNILEVER PLC | 3.3% |
|
L'OREAL | 3.2% |
|
ASTRAZENECA PLC | 3.0% |
 |
INDITEX | 2.4% |
|
SAP AG | 2.3% |
|
GSK PLC | 2.2% |
 |
ASML HOLDING NV | 2.0% |
EUDG Underweight Relative to FLSW
|
NOVARTIS AG | -8.0% |
|
NESTLE SA-REG | -7.9% |
|
ROCHE HOLDING AG-BR | -7.3% |
|
UBS GROUP AG | -4.9% |
|
ZURICH FINANCIAL SERVICES AG | -4.7% |
|
ABB LTD. | -4.4% |
|
CIE FINANCIERE RICHEMON-BR A | -4.4% |
|
SWISS RE AG | -3.1% |
|
LONZA GROUP AG-REG | -3.0% |
|
HOLCIM LTD-REG | -2.5% |