Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
7.5%
% of EUDG's 222 holdings also in FLSW
34.8%
% of FLSW's 55 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 | 4.1% | 14.8% | 4.1% |
|
NESTLE SA-REG | 4.0% | 15.0% | 4.0% |
|
NOVARTIS AG | 3.7% | 13.0% | 3.7% |
|
ABB LTD. | 2.0% | 4.2% | 2.0% |
|
KUEHNE & NAGEL INTL AG-REG | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to FLSW
 |
LVMH MOET HENNESSY LOUIS VUI | 4.7% |
 |
INDITEX | 4.0% |
 |
UNILEVER PLC | 3.8% |
 |
DEUTSCHE TELEKOM AG | 3.2% |
 |
ASML HOLDING NV | 2.7% |
|
ASTRAZENECA PLC | 2.6% |
|
SANOFI-AVENTIS | 2.6% |
|
L'OREAL | 2.3% |
 |
NOVO NORDISK A/S-B | 2.2% |
|
DEUTSCHE POST AG-REG | 1.9% |
EUDG Underweight Relative to FLSW
|
NESTLE SA-REG | -11.0% |
|
ROCHE HOLDING AG-BR | -10.7% |
|
NOVARTIS AG | -9.3% |
|
CIE FINANCIERE RICHEMON-BR A | -4.0% |
|
ZURICH FINANCIAL SERVICES AG | -4.0% |
|
HOLCIM LTD-REG | -3.1% |
|
LONZA GROUP AG-REG | -3.0% |
|
ALCON, INC. | -2.8% |
|
SWISS RE AG | -2.3% |
|
SIKA AG-BR | -2.2% |