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   

17

Number of overlapping holdings

17.2%

% of EQIN's 104 holdings also in FLGR

25.4%

% of FLGR's 73 holdings also in EQIN

Overlap by Weight
Sector Drift (EQIN minus FLGR)
Overlapping Holdings

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Company Weight
in EQIN
Weight
in FLGR
Overlap
SAP AG 4.5% 15.9% 4.5%
SIEMENS AG-REG 4.3% 9.4% 4.3%
DAIMLER AG-REGISTERED SHARES 2.8% 3.9% 2.8%
E.ON AG 1.4% 2.1% 1.4%
BAYERISCHE MOTOREN WERKE AG 1.3% 1.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
EQIN Overweight Relative to FLGR
SHELL PLC 4.5%
BP PLC 4.3%
ABB LTD. 4.3%
TOTAL SA 4.1%
IBERDROLA SA 3.9%
BANCO SANTANDER SA 3.5%
TOKIO MARINE HOLDINGS INC 2.8%
ENEL SPA 2.5%
INVESTOR AB-B SHS 2.3%
LLOYDS BANKING GROUP PLC 2.1%
EQIN Underweight Relative to FLGR
SAP AG -11.5%
ALLIANZ SE-REG -7.6%
DEUTSCHE TELEKOM AG -6.0%
SIEMENS AG-REG -5.0%
INFINEON TECHNOLOGIES AG -3.0%
DEUTSCHE POST AG-REG -3.0%
BASF SE -2.9%
ADIDAS AG -2.9%
DEUTSCHE BOERSE AG -2.6%
DEUTSCHE BANK AG-REGISTERED -2.1%
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