Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
21.4%
% of EUDV's 44 holdings also in FLSW
18.0%
% of FLSW's 54 holdings also in EUDV
Overlap by Weight
Sector Drift (EUDV minus FLSW)
Overlapping Holdings
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Company | Weight in EUDV |
Weight in FLSW |
Overlap | |
---|---|---|---|---|
GIVAUDAN-REG | 2.4% | 2.3% | 2.3% | |
SIKA AG-BR | 2.3% | 2.8% | 2.3% | |
NOVARTIS AG | 2.2% | 12.1% | 2.2% | |
PARTNERS GROUP HOLDING AG | 2.4% | 2.2% | 2.2% | |
ROCHE HOLDING LTD | 2.1% | 10.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EUDV Overweight Relative to FLSW
UCB SA | 3.3% | |
ASML HOLDING NV | 2.9% | |
SAGE GROUP PLC | 2.7% | |
ASHTEAD GROUP PLC | 2.6% | |
SAP AG | 2.5% | |
COLOPLAST A/S CLASS B | 2.5% | |
NOVO NORDISK A/S-B | 2.5% | |
BAE SYSTEMS PLC | 2.5% | |
WOLTERS KLUWER | 2.4% | |
REED ELSEVIER PLC | 2.4% |
EUDV Underweight Relative to FLSW
NESTLE SA-REG | -13.9% | |
NOVARTIS AG | -9.9% | |
ROCHE HOLDING LTD | -8.4% | |
UBS GROUP AG | -5.3% | |
CIE FINANCIERE RICHEMON-BR A | -4.9% | |
ZURICH FINANCIAL SERVICES AG | -4.4% | |
ABB LTD. | -4.2% | |
ALCON, INC. | -3.0% | |
HOLCIM LTD-REG | -2.9% | |
LONZA GROUP AG-REG | -2.8% |