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
24%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
EUDG
230
HOLDINGS
35%
ALSO IN DNL
DNL
201
HOLDINGS
27%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus DNL)
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 EUDG |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
INDITEX | 2.4% | 4.5% | 2.4% |
 |
GSK PLC | 2.2% | 4.3% | 2.2% |
 |
ASML HOLDING NV | 2.0% | 3.2% | 2.0% |
 |
NOVO NORDISK A/S-B | 1.5% | 2.4% | 1.5% |
 |
HERMES INTERNATIONAL | 1.3% | 2.2% | 1.3% |
EUDG Overweight Relative to DNL
 |
ROCHE HOLDING AG-BR | 6.3% |
|
NOVARTIS AG | 5.5% |
|
NESTLE SA-REG | 4.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.3% |
 |
DEUTSCHE TELEKOM AG | 3.5% |
|
BP PLC | 3.4% |
|
UNILEVER PLC | 3.3% |
|
L'OREAL | 3.2% |
|
ASTRAZENECA PLC | 3.0% |
|
SAP AG | 2.3% |
EUDG Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
|
MEDIATEK INC | -4.4% |
 |
NINTENDO CO LTD | -3.5% |
|
GSK PLC | -2.1% |
 |
PETROBRAS - PETROLEO BRAS | -2.0% |
|
INDITEX | -2.0% |
|
TOKYO ELECTRON LTD | -1.6% |
 |
CANADIAN NATL RAILWAY CO | -1.5% |
|
NIPPON STEEL CORP | -1.5% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.4% |