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
54
HOLDINGS
20%
ALSO IN EUDV
SECTOR DRIFT (EUDV minus FLSW)
OVERLAPPING HOLDINGS

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Company Weight
in EUDV
Weight
in FLSW
Overlap
NOVARTIS AG 2.2% 12.8% 2.2%
NESTLE SA-REG 2.1% 11.4% 2.1%
SIKA AG-BR 2.6% 1.8% 1.8%
SWISS LIFE HOLDING AG-REG 2.2% 1.7% 1.7%
GIVAUDAN-REG 2.5% 1.7% 1.7%
EUDV Overweight Relative to FLSW
ASML HOLDING NV 2.9%
SCHNEIDER ELECTRIC SA 2.5%
SYMRISE AG 2.4%
FINANCIERE DE TUBIZE 2.4%
BUZZI UNICEM S.P.A. 2.4%
LOTUS BAKERIES NV 2.4%
SEGRO PLC 2.3%
LEGAL & GENERAL GROUP PLC 2.3%
IBERDROLA SA 2.3%
UCB SA 2.3%
EUDV Underweight Relative to FLSW
NOVARTIS AG -10.6%
NESTLE SA-REG -9.3%
ABB LTD. -7.9%
UBS GROUP AG -5.7%
CIE FINANCIERE RICHEMON-BR A -4.7%
ZURICH FINANCIAL SERVICES AG -4.1%
HOLCIM LTD-REG -2.5%
SWISS RE AG -2.3%
LONZA GROUP AG-REG -2.3%
SANDOZ GROUP AG -1.9%
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