Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
9%
ALSO IN FLGB
FLGB
93
HOLDINGS
95%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus FLGB)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in FLGB
Overlap
SHELL PLC 2.0% 9.8% 2.0%
ASTRAZENECA PLC 1.9% 8.7% 1.9%
ROLLS-ROYCE GROUP PLC 0.9% 4.3% 0.9%
BP PLC 0.9% 4.1% 0.9%
BRITISH AMERICAN TOBACCO PLC 0.8% 3.9% 0.8%
IEUR Overweight Relative to FLGB
ASML HOLDING NV 4.1%
NOVARTIS AG 2.0%
HSBC HOLDINGS PLC 1.9%
NESTLE SA-REG 1.8%
SAP AG 1.6%
SIEMENS AG-REG 1.5%
ALLIANZ SE-REG 1.3%
TOTAL SA 1.2%
BANCO SANTANDER SA 1.1%
IBERDROLA SA 1.0%
IEUR Underweight Relative to FLGB
HSBC HOLDINGS PLC -9.1%
SHELL PLC -7.7%
ASTRAZENECA PLC -6.8%
ROLLS-ROYCE GROUP PLC -3.4%
BP PLC -3.2%
BRITISH AMERICAN TOBACCO PLC -3.1%
GSK PLC -2.4%
NATIONAL GRID PLC -2.1%
RIO TINTO PLC -2.1%
BAE SYSTEMS PLC -2.0%
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