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

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Company Weight
in FLSW
Weight
in EUDV
Overlap
NOVARTIS AG 13.5% 2.6% 2.6%
ROCHE HOLDING AG-BR 13.7% 2.5% 2.5%
LINDT & SPRUENGLI AG-PC 2.1% 2.3% 2.1%
NESTLE SA-REG 12.5% 2.0% 2.0%
GIVAUDAN-REG 2.3% 2.0% 2.0%
FLSW Overweight Relative to EUDV
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%
FLSW Underweight Relative to EUDV
UCB SA -3.0%
ACS ACTIVIDADES CONS Y SERV -2.6%
HALMA PLC -2.5%
TELENOR ASA -2.4%
BUNZL PLC -2.4%
SOFINA -2.4%
DIASORIN SPA -2.3%
IBERDROLA SA -2.3%
ASML HOLDING NV -2.3%
SCHNEIDER ELECTRIC SA -2.3%
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