Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
9.6%
% of EUDG's 219 holdings also in FICS
40.0%
% of FICS's 57 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus FICS)
Overlapping Holdings
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| Company | Weight in EUDG | Weight in FICS | Overlap | |
|---|---|---|---|---|
 |
L'OREAL | 2.6% | 2.1% | 2.1% |
 |
GSK PLC | 2.1% | 2.1% | 2.1% |
|
ASTRAZENECA PLC | 2.9% | 2.0% | 2.0% |
 |
NOVARTIS AG | 4.9% | 1.9% | 1.9% |
|
UNILEVER PLC | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to FICS
|
ROCHE HOLDING AG-BR | 6.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 5.0% |
 |
DEUTSCHE TELEKOM AG | 3.5% |
|
BP PLC | 3.2% |
|
NESTLE SA-REG | 3.1% |
|
NOVARTIS AG | 3.0% |
 |
INDITEX | 2.7% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
SAP AG | 2.4% |
 |
ASML HOLDING NV | 1.9% |
EUDG Underweight Relative to FICS
|
PUBLICIS GROUPE | -2.1% |
 |
SGS SA | -2.1% |
 |
QBE INSURANCE GROUP LIMITED | -2.1% |
 |
ROYAL BANK OF CANADA | -2.1% |
|
AENA SA | -2.1% |
 |
SAMPO OYJ CLASS A | -2.0% |
|
THOMSON REUTERS CORPORATION | -2.0% |
|
BHP BILLITON LTD | -2.0% |
|
GIVAUDAN-REG | -2.0% |
 |
OBIC CO LTD | -2.0% |