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   
OVERLAP
19%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EUDG
243
HOLDINGS
9%
ALSO IN FICS
FICS
57
HOLDINGS
39%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus FICS)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in FICS
Overlap
L'OREAL 2.8% 2.2% 2.2%
NOVARTIS AG 5.2% 2.1% 2.1%
NESTLE SA-REG 5.4% 2.0% 2.0%
INDITEX 3.5% 2.0% 2.0%
GSK PLC 2.1% 2.0% 2.0%
EUDG Overweight Relative to FICS
NOVO NORDISK A/S-B 3.5%
NESTLE SA-REG 3.4%
ASTRAZENECA PLC 3.2%
NOVARTIS AG 3.1%
BANCO BILBAO VIZCAYA ARGENTA 2.9%
UNICREDIT S.P.A. 2.6%
SIEMENS AG-REG 2.5%
ASML HOLDING NV 2.3%
SAP AG 2.1%
LVMH MOET HENNESSY LOUIS VUI 2.1%
EUDG Underweight Relative to FICS
SCHINDLER HOLDING AG PREF -2.1%
HANNOVER RUECKVERSICHERU-REG -2.1%
AENA SA -2.1%
TELSTRA CORPORATION LIMITED -2.1%
MUENCHENER RUECKVER AG-REG -2.1%
ASTELLAS PHARMA INC -2.0%
SWISS LIFE HOLDING AG-REG -2.0%
ALLIANZ SE-REG -2.0%
CAN IMPERIAL BK OF COMMERCE -2.0%
IMPERIAL OIL LTD -2.0%
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