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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY