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
219
HOLDINGS
27%
ALSO IN HEDJ
HEDJ
133
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%
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