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
22%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
EUDG
219
HOLDINGS
11%
ALSO IN EWU
EWU
74
HOLDINGS
32%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in EWU
Overlap
BP PLC 3.4% 3.5% 3.4%
UNILEVER PLC 3.3% 5.2% 3.3%
ASTRAZENECA PLC 3.0% 8.2% 3.0%
GSK PLC 2.2% 2.9% 2.2%
RECKITT BENCKISER GROUP PLC 1.3% 1.6% 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 -8.7%
SHELL PLC -7.7%
ASTRAZENECA PLC -5.2%
BRITISH AMERICAN TOBACCO PLC -3.9%
ROLLS-ROYCE GROUP PLC -2.9%
RIO TINTO PLC -2.6%
BARCLAYS PLC -2.6%
NATIONAL GRID PLC -2.5%
LLOYDS BANKING GROUP PLC -2.4%
REED ELSEVIER PLC -2.1%
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