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
21%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
EUDG
219
HOLDINGS
11%
ALSO IN EWU
EWU
74
HOLDINGS
33%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus EWU)
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 EWU
Overlap
BP PLC 3.2% 3.2% 3.2%
UNILEVER PLC 3.0% 5.5% 3.0%
ASTRAZENECA PLC 2.9% 8.8% 2.9%
GSK PLC 2.1% 2.9% 2.1%
RECKITT BENCKISER GROUP PLC 1.3% 1.6% 1.3%
EUDG Overweight Relative to EWU
ROCHE HOLDING AG-BR 6.4%
NESTLE SA-REG 5.0%
LVMH MOET HENNESSY LOUIS VUI 5.0%
NOVARTIS AG 4.9%
DEUTSCHE TELEKOM AG 3.5%
INDITEX 2.7%
L'OREAL 2.6%
NOVO NORDISK A/S-B 2.4%
SAP AG 2.4%
ASML HOLDING NV 1.9%
EUDG Underweight Relative to EWU
HSBC HOLDINGS PLC -8.1%
SHELL PLC -7.6%
ASTRAZENECA PLC -5.9%
BRITISH AMERICAN TOBACCO PLC -4.1%
ROLLS-ROYCE GROUP PLC -2.8%
BARCLAYS PLC -2.6%
UNILEVER PLC -2.5%
RIO TINTO PLC -2.5%
NATIONAL GRID PLC -2.4%
LLOYDS BANKING GROUP PLC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY