Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
EUDG
230
HOLDINGS
27%
ALSO IN HEDJ
HEDJ
139
HOLDINGS
45%
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 | 4.3% | 3.8% | 3.8% |
 |
DEUTSCHE TELEKOM AG | 3.5% | 5.6% | 3.5% |
|
L'OREAL | 3.2% | 3.2% | 3.2% |
|
SAP AG | 2.3% | 2.9% | 2.3% |
 |
ASML HOLDING NV | 2.0% | 2.8% | 2.0% |
EUDG Overweight Relative to HEDJ
 |
ROCHE HOLDING AG-BR | 6.3% |
|
NOVARTIS AG | 5.5% |
|
NESTLE SA-REG | 4.7% |
 |
BP PLC | 3.4% |
|
UNILEVER PLC | 3.3% |
|
ASTRAZENECA PLC | 3.0% |
 |
INDITEX | 2.4% |
|
GSK PLC | 2.2% |
|
UBS GROUP AG | 2.0% |
|
IMPERIAL TOBACCO GROUP PLC | 1.6% |
EUDG Underweight Relative to HEDJ
|
BANCO BILBAO VIZCAYA ARGENTA | -8.8% |
|
BANCO SANTANDER SA | -6.7% |
|
SIEMENS AG-REG | -4.7% |
|
MUENCHENER RUECKVER AG-REG | -3.5% |
|
SANOFI-AVENTIS | -3.4% |
|
DEUTSCHE TELEKOM AG | -2.1% |
|
AIR LIQUIDE SA | -2.0% |
|
MAPFRE SA | -1.7% |
|
HEIDELBERGCEMENT AG | -1.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.5% |