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

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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%
HSBC HOLDINGS PLC 2.1% 5.1% 2.1%
NATIONAL GRID PLC 1.9% 2.2% 1.9%
BAE SYSTEMS PLC 2.5% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to FLGB
SAP AG 4.5%
ROCHE HOLDING LTD 4.1%
NOVO NORDISK A/S-B 4.0%
NESTLE SA-REG 4.0%
NOVARTIS AG 3.9%
LVMH MOET HENNESSY LOUIS VUI 3.5%
SIEMENS AG-REG 3.5%
IBERDROLA SA 2.9%
DEUTSCHE TELEKOM AG 2.8%
INDITEX 2.8%
OEUR Underweight Relative to FLGB
SHELL PLC -8.3%
ASTRAZENECA PLC -6.9%
BP PLC -3.6%
HSBC HOLDINGS PLC -3.0%
BRITISH AMERICAN TOBACCO PLC -2.5%
RIO TINTO PLC -2.5%
GLENCORE INTERNATIONAL PLC -2.4%
LONDON STOCK EXCHANGE GROUP -2.2%
UNILEVER PLC -2.2%
CRH PLC -2.0%
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