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
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EUDG
219
HOLDINGS
11%
ALSO IN EUDV
EUDV
46
HOLDINGS
49%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus EUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in EUDG |
Weight in EUDV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.5% | 2.6% | 2.6% |
|
ROCHE HOLDING AG-BR | 6.3% | 2.5% | 2.5% |
 |
SAP AG | 2.3% | 2.0% | 2.0% |
 |
ASML HOLDING NV | 2.0% | 2.3% | 2.0% |
|
NESTLE SA-REG | 4.7% | 2.0% | 2.0% |
EUDG Overweight Relative to EUDV
 |
LVMH MOET HENNESSY LOUIS VUI | 4.3% |
|
ROCHE HOLDING AG-BR | 3.8% |
|
DEUTSCHE TELEKOM AG | 3.5% |
 |
BP PLC | 3.4% |
|
UNILEVER PLC | 3.3% |
|
L'OREAL | 3.2% |
|
ASTRAZENECA PLC | 3.0% |
|
NOVARTIS AG | 3.0% |
|
NESTLE SA-REG | 2.7% |
 |
INDITEX | 2.4% |
EUDG Underweight Relative to EUDV
 |
UCB SA | -3.0% |
|
ACS ACTIVIDADES CONS Y SERV | -2.6% |
|
LOGITECH INTERNATIONAL-REG | -2.5% |
|
HALMA PLC | -2.5% |
 |
TELENOR ASA | -2.4% |
|
SWISS LIFE HOLDING AG-REG | -2.4% |
|
BUNZL PLC | -2.4% |
|
SOFINA | -2.4% |
 |
DIASORIN SPA | -2.3% |
|
IBERDROLA SA | -2.3% |