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   

252

Number of overlapping holdings

27.7%

% of IEUR's 1003 holdings also in FLEU

91.6%

% of FLEU's 281 holdings also in IEUR

Overlap by Weight
Sector Drift (IEUR minus FLEU)
Overlapping Holdings

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Company Weight
in IEUR
Weight
in FLEU
Overlap
ASML HOLDING NV 2.3% 6.7% 2.3%
SAP AG 2.0% 3.6% 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.4% 4.0% 1.4%
SIEMENS AG-REG 1.3% 2.6% 1.3%
SCHNEIDER ELECTRIC SA 1.2% 2.1% 1.2%

Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to FLEU
NOVO NORDISK A/S-B 2.7%
NESTLE SA-REG 1.9%
SHELL PLC 1.7%
NOVARTIS AG 1.7%
ROCHE HOLDING LTD 1.7%
ASTRAZENECA PLC 1.7%
HSBC HOLDINGS PLC 1.4%
UNILEVER PLC 1.2%
FILTRONA PLC 0.9%
UBS GROUP AG 0.9%
IEUR Underweight Relative to FLEU
ASML HOLDING NV -4.4%
LVMH MOET HENNESSY LOUIS VUI -2.5%
SAP AG -1.6%
TOTAL SA -1.4%
SIEMENS AG-REG -1.3%
L'OREAL -1.2%
AIR LIQUIDE SA -1.0%
EADS NV -1.0%
SCHNEIDER ELECTRIC SA -0.9%
HERMES INTERNATIONAL -0.9%
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