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
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EUDV
46
HOLDINGS
22%
ALSO IN FLSW
FLSW
56
HOLDINGS
21%
ALSO IN EUDV
SECTOR DRIFT (EUDV minus FLSW)
OVERLAPPING HOLDINGS

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Company Weight
in EUDV
Weight
in FLSW
Overlap
NOVARTIS AG 2.6% 13.5% 2.6%
ROCHE HOLDING AG-BR 2.5% 13.7% 2.5%
LINDT & SPRUENGLI AG-PC 2.3% 2.1% 2.1%
NESTLE SA-REG 2.0% 12.5% 2.0%
GIVAUDAN-REG 2.0% 2.3% 2.0%
EUDV Overweight Relative to FLSW
UCB SA 3.0%
ACS ACTIVIDADES CONS Y SERV 2.6%
HALMA PLC 2.5%
TELENOR ASA 2.4%
SOFINA 2.4%
BUNZL PLC 2.4%
DIASORIN SPA 2.3%
IBERDROLA SA 2.3%
ASML HOLDING NV 2.3%
SCHNEIDER ELECTRIC SA 2.3%
EUDV Underweight Relative to FLSW
ROCHE HOLDING AG-BR -11.1%
NOVARTIS AG -10.9%
NESTLE SA-REG -10.6%
UBS GROUP AG -7.0%
ABB LTD. -6.0%
ZURICH FINANCIAL SERVICES AG -4.7%
CIE FINANCIERE RICHEMON-BR A -4.4%
LONZA GROUP AG-REG -3.2%
SWISS RE AG -3.1%
HOLCIM LTD-REG -2.5%
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