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
237
HOLDINGS
6%
ALSO IN EWL
EWL
40
HOLDINGS
38%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus EWL)
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 EWL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.8% | 12.7% | 4.8% |
|
NESTLE SA-REG | 4.5% | 11.7% | 4.5% |
|
UBS GROUP AG | 1.6% | 5.9% | 1.6% |
|
KUEHNE & NAGEL INTL AG-REG | 0.5% | 1.0% | 0.5% |
|
PARTNERS GROUP HOLDING AG | 0.3% | 1.0% | 0.3% |
EUDG Overweight Relative to EWL
 |
BANCO BILBAO VIZCAYA ARGENTA | 3.9% |
 |
BP PLC | 3.4% |
|
INDITEX | 3.3% |
 |
ING GROEP NV | 3.1% |
|
ASML HOLDING NV | 2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.7% |
|
ASTRAZENECA PLC | 2.3% |
 |
DEUTSCHE TELEKOM AG | 2.3% |
|
L'OREAL | 2.2% |
 |
NOVO NORDISK A/S-B | 2.1% |
EUDG Underweight Relative to EWL
|
NOVARTIS AG | -7.9% |
|
NESTLE SA-REG | -7.2% |
|
ZURICH FINANCIAL SERVICES AG | -4.7% |
|
UBS GROUP AG | -4.3% |
|
CIE FINANCIERE RICHEMON-BR A | -3.9% |
|
ABB LTD. | -3.8% |
|
LONZA GROUP AG-REG | -3.0% |
|
SWISS RE AG | -3.0% |
|
GIVAUDAN-REG | -2.6% |
|
SANDOZ GROUP AG | -2.3% |