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   

75

Number of overlapping holdings

73.5%

% of FLGB's 108 holdings also in EWU

94.9%

% of EWU's 80 holdings also in FLGB

Overlap by Weight
Sector Drift (FLGB minus EWU)
Overlapping Holdings

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Company Weight
in FLGB
Weight
in EWU
Overlap
ASTRAZENECA PLC 8.8% 9.6% 8.8%
SHELL PLC 8.3% 9.1% 8.3%
UNILEVER PLC 5.2% 5.6% 5.2%
BP PLC 3.6% 3.9% 3.6%
REED ELSEVIER PLC 3.2% 3.4% 3.2%

Position Highlights (Non-Overlapping Exposures)
FLGB Overweight Relative to EWU
HSBC HOLDINGS PLC 5.3%
CRH PLC 2.0%
WOLSELEY PLC 1.5%
PADDY POWER PLC 1.2%
SMURFIT KAPPA GROUP PLC 0.4%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
MARKS & SPENCER GROUP PLC 0.3%
WEIR GROUP PLC/THE 0.2%
B&M EUROPEAN VALUE RETAIL SA. 0.2%
IMI PLC 0.2%
FLGB Underweight Relative to EWU
HSBC HOLDINGS PLC -6.4%
PADDY POWER PLC -1.4%
ASTRAZENECA PLC -0.9%
SHELL PLC -0.8%
UNILEVER PLC -0.4%
MELROSE INDUSTRIES PLC -0.4%
MONDI PLC -0.4%
RIO TINTO PLC -0.3%
NATIONAL GRID PLC -0.3%
NATWEST GROUP PLC -0.3%
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