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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |