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
12
Number of overlapping holdings
24.0%
% of OEUR's 50 holdings also in FLGB
11.4%
% of FLGB's 110 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus FLGB)
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 OEUR |
Weight in FLGB |
Overlap | |
---|---|---|---|---|
UNILEVER PLC | 3.3% | 5.4% | 3.3% | |
REED ELSEVIER PLC | 2.8% | 3.1% | 2.8% | |
NATIONAL GRID PLC | 1.9% | 2.2% | 1.9% | |
HSBC HOLDINGS PLC | 1.9% | 5.1% | 1.9% | |
ASTRAZENECA PLC | 1.8% | 8.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to FLGB
NOVO NORDISK A/S-B | 4.3% | |
SAP AG | 4.2% | |
NESTLE SA-REG | 4.2% | |
ROCHE HOLDING LTD | 4.1% | |
NOVARTIS AG | 4.0% | |
LVMH MOET HENNESSY LOUIS VUI | 3.5% | |
SIEMENS AG-REG | 3.3% | |
IBERDROLA SA | 2.9% | |
L'OREAL | 2.9% | |
INDITEX | 2.8% |
OEUR Underweight Relative to FLGB
SHELL PLC | -8.3% | |
ASTRAZENECA PLC | -6.7% | |
BP PLC | -3.6% | |
HSBC HOLDINGS PLC | -3.2% | |
BRITISH AMERICAN TOBACCO PLC | -2.5% | |
RIO TINTO PLC | -2.5% | |
GLENCORE INTERNATIONAL PLC | -2.4% | |
LONDON STOCK EXCHANGE GROUP | -2.2% | |
UNILEVER PLC | -2.1% | |
CRH PLC | -2.0% |