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
22%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
OEUR
50
HOLDINGS
28%
ALSO IN FICS
FICS
57
HOLDINGS
28%
ALSO IN OEUR
SECTOR DRIFT (OEUR minus FICS)
OVERLAPPING HOLDINGS

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Company Weight
in OEUR
Weight
in FICS
Overlap
SAMPO OYJ CLASS A 2.2% 2.2% 2.2%
L'OREAL 2.9% 2.2% 2.2%
NOVARTIS AG 4.0% 2.1% 2.1%
ROCHE HOLDING LTD 4.0% 2.0% 2.0%
UNILEVER PLC 3.0% 1.9% 1.9%
OEUR Overweight Relative to FICS
SAP AG 4.3%
SIEMENS AG-REG 4.0%
BAE SYSTEMS PLC 3.5%
IBERDROLA SA 3.2%
DEUTSCHE TELEKOM AG 2.8%
LVMH MOET HENNESSY LOUIS VUI 2.8%
HSBC HOLDINGS PLC 2.8%
3I GROUP PLC 2.7%
ABB LTD. 2.6%
ASML HOLDING NV 2.6%
OEUR Underweight Relative to FICS
GEA GROUP AG -2.4%
ROYAL BANK OF CANADA -2.4%
AENA SA -2.3%
BHP BILLITON LTD -2.3%
SCHINDLER HOLDING AG PREF -2.2%
ALFA LAVAL AB -2.2%
SGS SA -2.2%
BUNZL PLC -2.1%
SWISS LIFE HOLDING AG-REG -2.1%
LINDT & SPRUENGLI AG-PC -2.1%
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