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
29%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
EUDG
229
HOLDINGS
26%
ALSO IN HEDJ
HEDJ
133
HOLDINGS
46%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus HEDJ)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in HEDJ
Overlap
LVMH MOET HENNESSY LOUIS VUI 3.3% 4.0% 3.3%
BANCO BILBAO VIZCAYA ARGENTA 3.1% 6.0% 3.1%
DEUTSCHE TELEKOM AG 2.5% 4.1% 2.5%
ASML HOLDING NV 2.3% 5.8% 2.3%
L'OREAL 2.2% 3.2% 2.2%
EUDG Overweight Relative to HEDJ
NESTLE SA-REG 5.0%
NOVARTIS AG 5.0%
ROCHE HOLDING LTD 4.5%
BP PLC 3.7%
INDITEX 3.3%
ASTRAZENECA PLC 2.7%
ING GROEP NV 2.6%
NOVO NORDISK A/S-B 2.4%
GSK PLC 2.0%
VOLVO AB-A SHS 2.0%
EUDG Underweight Relative to HEDJ
BANCO SANTANDER SA -4.7%
SIEMENS AG-REG -4.1%
SANOFI-AVENTIS -4.1%
ASML HOLDING NV -3.6%
BANCO BILBAO VIZCAYA ARGENTA -2.9%
ANHEUSER-BUSCH INBEV SA/NV -2.5%
BASF SE -2.4%
BAYERISCHE MOTOREN WERKE AG -2.3%
ACS ACTIVIDADES CONS Y SERV -1.8%
DEUTSCHE TELEKOM AG -1.6%
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