Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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29

Number of overlapping holdings

13.9%

% of EUDG's 219 holdings also in FLGB

29.3%

% of FLGB's 105 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 3.0% 5.1% 3.0%
BP PLC 3.2% 3.0% 3.0%
ASTRAZENECA PLC 2.9% 8.0% 2.9%
GSK PLC 2.1% 2.7% 2.1%
RECKITT BENCKISER GROUP PLC 1.3% 1.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to FLGB
ROCHE HOLDING AG-BR 6.4%
NESTLE SA-REG 5.0%
LVMH MOET HENNESSY LOUIS VUI 5.0%
NOVARTIS AG 4.9%
DEUTSCHE TELEKOM AG 3.5%
INDITEX 2.7%
L'OREAL 2.6%
NOVO NORDISK A/S-B 2.4%
SAP AG 2.4%
ASML HOLDING NV 1.9%
EUDG Underweight Relative to FLGB
HSBC HOLDINGS PLC -7.1%
SHELL PLC -7.0%
ASTRAZENECA PLC -5.2%
BRITISH AMERICAN TOBACCO PLC -2.8%
LONDON STOCK EXCHANGE GROUP -2.4%
RIO TINTO PLC -2.3%
ROLLS-ROYCE GROUP PLC -2.3%
CRH PLC -2.2%
REED ELSEVIER PLC -2.1%
UNILEVER PLC -2.0%
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