Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
EUDG
230
HOLDINGS
11%
ALSO IN EWU
EWU
73
HOLDINGS
31%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in EWU
Overlap
UNILEVER PLC 3.3% 5.0% 3.3%
BP PLC 3.4% 3.2% 3.2%
ASTRAZENECA PLC 3.0% 9.7% 3.0%
GSK PLC 2.2% 3.3% 2.2%
RECKITT BENCKISER GROUP PLC 1.3% 1.8% 1.3%
EUDG Overweight Relative to EWU
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%
L'OREAL 3.2%
INDITEX 2.4%
SAP AG 2.3%
UBS GROUP AG 2.0%
ASML HOLDING NV 2.0%
EUDG Underweight Relative to EWU
HSBC HOLDINGS PLC -8.3%
SHELL PLC -7.2%
ASTRAZENECA PLC -6.7%
BRITISH AMERICAN TOBACCO PLC -4.3%
ROLLS-ROYCE GROUP PLC -3.9%
RIO TINTO PLC -2.7%
BARCLAYS PLC -2.7%
LLOYDS BANKING GROUP PLC -2.6%
NATIONAL GRID PLC -2.6%
NATWEST GROUP PLC -2.3%
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