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   

30

Number of overlapping holdings

14.2%

% of EUDG's 221 holdings also in FLGB

30.3%

% of FLGB's 107 holdings also in EUDG

Overlap by Weight
Sector Drift (EUDG minus FLGB)
Overlapping Holdings

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Company Weight
in EUDG
Weight
in FLGB
Overlap
UNILEVER PLC 3.3% 5.3% 3.3%
BP PLC 3.2% 2.9% 2.9%
ASTRAZENECA PLC 2.8% 7.4% 2.8%
GSK PLC 2.1% 2.5% 2.1%
DIAGEO PLC 1.6% 2.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to FLGB
ROCHE HOLDING AG-BR 5.8%
LVMH MOET HENNESSY LOUIS VUI 5.4%
NOVARTIS AG 4.7%
NESTLE SA-REG 4.5%
DEUTSCHE TELEKOM AG 3.2%
INDITEX 2.9%
NOVO NORDISK A/S-B 2.7%
L'OREAL 2.7%
SAP AG 2.4%
ASML HOLDING NV 2.1%
EUDG Underweight Relative to FLGB
SHELL PLC -7.1%
HSBC HOLDINGS PLC -6.6%
ASTRAZENECA PLC -4.7%
BRITISH AMERICAN TOBACCO PLC -2.7%
LONDON STOCK EXCHANGE GROUP -2.6%
CRH PLC -2.4%
RIO TINTO PLC -2.4%
ROLLS-ROYCE GROUP PLC -2.2%
NATIONAL GRID PLC -2.2%
REED ELSEVIER PLC -2.1%
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