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
9

# OF OVERLAPPING
HOLDINGS
EUDV
46
HOLDINGS
20%
ALSO IN FLSW
FLSW
55
HOLDINGS
20%
ALSO IN EUDV
SECTOR DRIFT (EUDV minus FLSW)
OVERLAPPING HOLDINGS

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Company Weight
in EUDV
Weight
in FLSW
Overlap
NESTLE SA-REG 2.2% 11.5% 2.2%
NOVARTIS AG 2.2% 13.2% 2.2%
SIKA AG-BR 2.3% 2.1% 2.1%
GIVAUDAN-REG 2.4% 1.8% 1.8%
SWISS LIFE HOLDING AG-REG 2.3% 1.8% 1.8%
EUDV Overweight Relative to FLSW
SYMRISE AG 2.4%
ASML HOLDING NV 2.4%
DEUTSCHE BOERSE AG 2.3%
KERRY GROUP PLC-A 2.3%
ELISA OYJ CLASS A 2.3%
SPIRAX-SARCO ENGINEERING PLC 2.3%
IBERDROLA SA 2.3%
HALMA PLC 2.3%
AIR LIQUIDE SA 2.3%
SCHNEIDER ELECTRIC SA 2.3%
EUDV Underweight Relative to FLSW
NOVARTIS AG -11.0%
NESTLE SA-REG -9.3%
UBS GROUP AG -7.3%
ABB LTD. -4.5%
CIE FINANCIERE RICHEMON-BR A -3.8%
ZURICH FINANCIAL SERVICES AG -3.5%
LONZA GROUP AG-REG -2.8%
SWISS RE AG -2.7%
HOLCIM LTD-REG -2.4%
SANDOZ GROUP AG -2.1%
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