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
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% |