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
36%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
IEUR
988
HOLDINGS
13%
ALSO IN FRGN
FRGN
249
HOLDINGS
44%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus FRGN)
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 IEUR
Weight
in FRGN
Overlap
ASML HOLDING NV 3.2% 3.4% 3.2%
ROCHE HOLDING LTD 2.0% 2.6% 2.0%
ASTRAZENECA PLC 1.9% 2.2% 1.9%
NOVARTIS AG 1.8% 1.9% 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.2% 1.2%
IEUR Overweight Relative to FRGN
HSBC HOLDINGS PLC 1.8%
SAP AG 1.7%
NESTLE SA-REG 1.6%
NOVO NORDISK A/S-B 1.3%
ALLIANZ SE-REG 1.1%
SIEMENS AG-REG 0.9%
EADS NV 0.9%
SAFRAN SA 0.9%
ABB LTD. 0.8%
BRITISH AMERICAN TOBACCO PLC 0.8%
IEUR Underweight Relative to FRGN
ISHARES MSCI SOUTH KOREA ETF -8.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
TENCENT HOLDINGS LTD -3.6%
ALIBABA GROUP HOLDING LTD. -3.2%
ISHARES MSCI TAIWAN ETF -2.5%
ISHARES MSCI INDIA ETF -1.9%
SHOPIFY, INC. CLASS A -1.0%
TOKYO ELECTRON LTD -0.9%
AIA GROUP LTD -0.9%
AGNICO-EAGLE MINES LTD -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY