Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
9.0%
% of EUDG's 222 holdings also in FLSW
40.0%
% of FLSW's 54 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus FLSW)
Overlapping Holdings
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| Company | Weight in EUDG |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.2% | 15.9% | 4.2% |
|
NOVARTIS AG | 3.5% | 12.1% | 3.5% |
|
ROCHE HOLDING LTD | 2.7% | 10.5% | 2.7% |
|
ABB LTD. | 1.7% | 4.2% | 1.7% |
|
UBS GROUP AG | 1.7% | 5.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to FLSW
 |
LVMH MOET HENNESSY LOUIS VUI | 5.9% |
 |
INDITEX | 3.6% |
 |
UNILEVER PLC | 3.0% |
 |
ASML HOLDING NV | 2.9% |
 |
DEUTSCHE TELEKOM AG | 2.9% |
|
L'OREAL | 2.5% |
|
SANOFI-AVENTIS | 2.3% |
|
ASTRAZENECA PLC | 2.2% |
 |
NOVO NORDISK A/S-B | 2.1% |
|
DEUTSCHE POST AG-REG | 2.0% |
EUDG Underweight Relative to FLSW
|
NESTLE SA-REG | -11.6% |
|
NOVARTIS AG | -8.7% |
|
ROCHE HOLDING LTD | -7.8% |
|
CIE FINANCIERE RICHEMON-BR A | -4.9% |
|
ZURICH FINANCIAL SERVICES AG | -4.4% |
|
UBS GROUP AG | -3.6% |
|
ALCON, INC. | -3.0% |
|
HOLCIM LTD-REG | -2.9% |
|
LONZA GROUP AG-REG | -2.8% |
|
SWISS RE AG | -2.4% |