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
9
Number of overlapping holdings
18.8%
% of OEUR's 48 holdings also in FLSW
18.0%
% of FLSW's 54 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus FLSW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEUR |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 3.9% | 15.9% | 3.9% |
|
NOVARTIS AG | 3.4% | 12.1% | 3.4% |
|
ROCHE HOLDING LTD | 3.1% | 10.5% | 3.1% |
|
ABB LTD. | 2.4% | 4.2% | 2.4% |
|
ZURICH FINANCIAL SERVICES AG | 2.3% | 4.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to FLSW
 |
NOVO NORDISK A/S-B | 4.8% |
 |
ASML HOLDING NV | 4.7% |
 |
SAP AG | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.1% |
|
SCHNEIDER ELECTRIC SA | 3.6% |
|
SIEMENS AG-REG | 3.5% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 3.4% |
|
ALLIANZ SE-REG | 3.3% |
|
REED ELSEVIER PLC | 2.7% |
|
UNILEVER PLC | 2.6% |
OEUR Underweight Relative to FLSW
|
NESTLE SA-REG | -11.9% |
|
NOVARTIS AG | -8.7% |
|
ROCHE HOLDING LTD | -7.4% |
|
UBS GROUP AG | -5.3% |
|
CIE FINANCIERE RICHEMON-BR A | -4.9% |
|
ALCON, INC. | -3.0% |
|
HOLCIM LTD-REG | -2.9% |
|
SIKA AG-BR | -2.8% |
|
LONZA GROUP AG-REG | -2.8% |
|
SWISS RE AG | -2.4% |