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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |