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

12.1%

% of FLGB's 105 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% 5.1% 3.3%
REED ELSEVIER PLC 2.9% 3.1% 2.9%
HSBC HOLDINGS PLC 2.2% 7.1% 2.2%
BAE SYSTEMS PLC 3.2% 2.1% 2.1%
NATIONAL GRID PLC 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to FLGB
SAP AG 4.7%
NESTLE SA-REG 4.5%
ROCHE HOLDING LTD 4.0%
NOVARTIS AG 3.7%
SIEMENS AG-REG 3.4%
IBERDROLA SA 3.3%
LVMH MOET HENNESSY LOUIS VUI 3.2%
DEUTSCHE TELEKOM AG 3.1%
L'OREAL 2.9%
INVESTOR AB-B SHS 2.5%
OEUR Underweight Relative to FLGB
SHELL PLC -7.0%
ASTRAZENECA PLC -6.5%
HSBC HOLDINGS PLC -5.0%
BP PLC -3.0%
BRITISH AMERICAN TOBACCO PLC -2.8%
LONDON STOCK EXCHANGE GROUP -2.4%
RIO TINTO PLC -2.3%
ROLLS-ROYCE GROUP PLC -2.3%
CRH PLC -2.2%
COMPASS GROUP PLC -2.0%
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