Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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95

Number of overlapping holdings

10.5%

% of IEUR's 1012 holdings also in FLGB

91.3%

% of FLGB's 108 holdings also in IEUR

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

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Company Weight
in IEUR
Weight
in FLGB
Overlap
ASTRAZENECA PLC 1.9% 7.4% 1.9%
SHELL PLC 1.9% 8.2% 1.9%
HSBC HOLDINGS PLC 1.3% 5.9% 1.3%
UNILEVER PLC 1.1% 4.8% 1.1%
BP PLC 0.9% 3.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to FLGB
NOVO NORDISK A/S-B 3.3%
ASML HOLDING NV 3.0%
NESTLE SA-REG 2.2%
LVMH MOET HENNESSY LOUIS VUI 1.9%
NOVARTIS AG 1.6%
SAP AG 1.6%
ROCHE HOLDING LTD 1.4%
TOTAL SA 1.3%
SIEMENS AG-REG 1.2%
SCHNEIDER ELECTRIC SA 1.1%
IEUR Underweight Relative to FLGB
SHELL PLC -6.3%
ASTRAZENECA PLC -5.5%
HSBC HOLDINGS PLC -4.6%
UNILEVER PLC -3.7%
GLAXOSMITHKLINE PLC -3.3%
BP PLC -3.0%
DIAGEO PLC -2.6%
REED ELSEVIER PLC -2.6%
RIO TINTO PLC -2.1%
BRITISH AMERICAN TOBACCO PLC -2.1%
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