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
13%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EUDG
228
HOLDINGS
6%
ALSO IN EWL
EWL
40
HOLDINGS
38%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus EWL)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in EWL
Overlap
NOVARTIS AG 5.0% 12.9% 5.0%
NESTLE SA-REG 4.8% 10.9% 4.8%
UBS GROUP AG 1.7% 6.9% 1.7%
KUEHNE & NAGEL INTL AG-REG 0.4% 1.0% 0.4%
PARTNERS GROUP HOLDING AG 0.4% 1.1% 0.4%
EUDG Overweight Relative to EWL
LVMH MOET HENNESSY LOUIS VUI 3.6%
INDITEX 3.6%
BANCO BILBAO VIZCAYA ARGENTA 3.4%
BP PLC 3.1%
ASML HOLDING NV 3.0%
ING GROEP NV 2.8%
ASTRAZENECA PLC 2.5%
NOVO NORDISK A/S-B 2.4%
DEUTSCHE TELEKOM AG 2.4%
L'OREAL 2.3%
EUDG Underweight Relative to EWL
NOVARTIS AG -7.9%
NESTLE SA-REG -6.1%
UBS GROUP AG -5.2%
ZURICH FINANCIAL SERVICES AG -4.6%
CIE FINANCIERE RICHEMON-BR A -4.4%
ABB LTD. -4.3%
SWISS RE AG -2.8%
LONZA GROUP AG-REG -2.7%
HOLCIM LTD-REG -2.2%
GIVAUDAN-REG -2.1%
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