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   

10

Number of overlapping holdings

22.2%

% of EUDV's 46 holdings also in FLSW

20.8%

% of FLSW's 56 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 2.4% 13.9% 2.4%
NESTLE SA-REG 2.4% 13.6% 2.4%
NOVARTIS AG 2.3% 11.9% 2.3%
GIVAUDAN-REG 2.2% 2.4% 2.2%
SIKA AG-BR 2.2% 2.6% 2.2%

Position Highlights (Non-Overlapping Exposures)
EUDV Overweight Relative to FLSW
BAE SYSTEMS PLC 2.6%
SANOFI-AVENTIS 2.3%
ACS ACTIVIDADES CONS Y SERV 2.3%
TELENOR ASA 2.3%
NOVO NORDISK A/S-B 2.3%
BRENNTAG AG 2.3%
UCB SA 2.3%
IBERDROLA SA 2.3%
ENEL SPA 2.2%
DIAGEO PLC 2.2%
EUDV Underweight Relative to FLSW
ROCHE HOLDING AG-BR -11.4%
NESTLE SA-REG -11.2%
NOVARTIS AG -9.6%
UBS GROUP AG -5.8%
ABB LTD. -4.9%
CIE FINANCIERE RICHEMON-BR A -4.6%
ZURICH FINANCIAL SERVICES AG -4.4%
HOLCIM LTD-REG -3.4%
SWISS RE AG -2.9%
LONZA GROUP AG-REG -2.8%
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