Fund Overlap

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


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9

Number of overlapping holdings

21.4%

% of EUDV's 43 holdings also in FLSW

19.6%

% of FLSW's 55 holdings also in EUDV

Overlap by Weight
Sector Drift (EUDV minus FLSW)
Overlapping Holdings

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Company Weight
in EUDV
Weight
in FLSW
Overlap
ROCHE HOLDING AG-BR 3.2% 14.8% 3.2%
NOVARTIS AG 2.5% 13.0% 2.5%
GIVAUDAN-REG 2.4% 2.4% 2.4%
NESTLE SA-REG 2.2% 15.0% 2.2%
SIKA AG-BR 2.2% 2.7% 2.2%

Position Highlights (Non-Overlapping Exposures)
EUDV Overweight Relative to FLSW
DSV A/S 2.8%
UCB SA 2.8%
SYMRISE AG 2.6%
HALMA PLC 2.6%
SAP AG 2.5%
BUNZL PLC 2.5%
SANOFI-AVENTIS 2.5%
RECORDATI SPA 2.5%
WOLTERS KLUWER 2.5%
REED ELSEVIER PLC 2.4%
EUDV Underweight Relative to FLSW
NESTLE SA-REG -12.8%
ROCHE HOLDING AG-BR -11.6%
NOVARTIS AG -10.5%
ABB LTD. -4.2%
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%
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