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
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
EUDG
237
HOLDINGS
8%
ALSO IN FLSW
FLSW
55
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 4.8% 13.2% 4.8%
NESTLE SA-REG 4.5% 11.5% 4.5%
UBS GROUP AG 1.6% 7.3% 1.6%
ABB LTD. 1.0% 4.5% 1.0%
KUEHNE & NAGEL INTL AG-REG 0.5% 0.7% 0.5%
EUDG Overweight Relative to FLSW
BANCO BILBAO VIZCAYA ARGENTA 3.9%
BP PLC 3.4%
INDITEX 3.3%
ING GROEP NV 3.1%
ASML HOLDING NV 2.8%
LVMH MOET HENNESSY LOUIS VUI 2.7%
ASTRAZENECA PLC 2.3%
DEUTSCHE TELEKOM AG 2.3%
L'OREAL 2.2%
NOVO NORDISK A/S-B 2.1%
EUDG Underweight Relative to FLSW
NOVARTIS AG -8.4%
NESTLE SA-REG -7.0%
UBS GROUP AG -5.7%
CIE FINANCIERE RICHEMON-BR A -3.8%
ZURICH FINANCIAL SERVICES AG -3.5%
ABB LTD. -3.5%
LONZA GROUP AG-REG -2.8%
SWISS RE AG -2.7%
HOLCIM LTD-REG -2.2%
SANDOZ GROUP AG -2.1%
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