Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
4.2%
% of IEUR's 1008 holdings also in FICS
76.0%
% of FICS's 59 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus FICS)
Overlapping Holdings
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| Company | Weight in IEUR |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 2.0% | 2.0% |
|
ROCHE HOLDING LTD | 1.7% | 2.0% | 1.7% |
|
NOVARTIS AG | 1.7% | 2.0% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 2.0% | 1.6% |
|
UNILEVER PLC | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to FICS
 |
SAP AG | 2.1% |
 |
ASML HOLDING NV | 2.0% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
SHELL PLC | 1.6% |
|
HSBC HOLDINGS PLC | 1.5% |
|
SIEMENS AG-REG | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
|
TOTAL SA | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
IEUR Underweight Relative to FICS
|
CARLSBERG AS-B | -2.2% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -2.0% |
|
LOBLAW COMPANIES LTD | -2.0% |
 |
BHP BILLITON LTD | -2.0% |
|
CGI GROUP INC - CL A | -2.0% |
|
CONSTELLATION SOFTWARE INC | -2.0% |
|
ROYAL BANK OF CANADA | -2.0% |
 |
OBIC CO LTD | -2.0% |
|
GREAT-WEST LIFECO INC | -2.0% |
 |
SGS SA | -2.0% |