Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
8.6%
% of EUDG's 219 holdings also in FLSW
37.5%
% of FLSW's 56 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus FLSW)
Overlapping Holdings
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| Company | Weight in EUDG |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 6.4% | 13.9% | 6.4% |
|
NESTLE SA-REG | 5.0% | 13.6% | 5.0% |
|
NOVARTIS AG | 4.9% | 11.9% | 4.9% |
|
UBS GROUP AG | 1.7% | 5.8% | 1.7% |
|
ABB LTD. | 1.3% | 4.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to FLSW
 |
LVMH MOET HENNESSY LOUIS VUI | 5.0% |
 |
DEUTSCHE TELEKOM AG | 3.5% |
 |
BP PLC | 3.2% |
|
UNILEVER PLC | 3.0% |
|
ASTRAZENECA PLC | 2.9% |
 |
INDITEX | 2.7% |
|
L'OREAL | 2.6% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
SAP AG | 2.4% |
|
GSK PLC | 2.1% |
EUDG Underweight Relative to FLSW
|
NESTLE SA-REG | -8.6% |
|
ROCHE HOLDING AG-BR | -7.5% |
|
NOVARTIS AG | -7.0% |
|
CIE FINANCIERE RICHEMON-BR A | -4.6% |
|
ZURICH FINANCIAL SERVICES AG | -4.4% |
|
UBS GROUP AG | -4.1% |
|
ABB LTD. | -3.6% |
|
HOLCIM LTD-REG | -3.4% |
|
SWISS RE AG | -2.9% |
|
ALCON, INC. | -2.8% |