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   

63

Number of overlapping holdings

28.5%

% of EUDG's 222 holdings also in HEDJ

43.4%

% of HEDJ's 146 holdings also in EUDG

Overlap by Weight
Sector Drift (EUDG minus HEDJ)
Overlapping Holdings

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Company Weight
in EUDG
Weight
in HEDJ
Overlap
LVMH MOET HENNESSY LOUIS VUI 5.9% 3.4% 3.4%
ASML HOLDING NV 2.9% 4.9% 2.9%
DEUTSCHE TELEKOM AG 2.9% 3.0% 2.9%
L'OREAL 2.5% 3.0% 2.5%
SANOFI-AVENTIS 2.3% 2.6% 2.3%

Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to HEDJ
NESTLE SA-REG 4.2%
INDITEX 3.6%
NOVARTIS AG 3.5%
UNILEVER PLC 3.0%
ROCHE HOLDING LTD 2.7%
LVMH MOET HENNESSY LOUIS VUI 2.5%
ASTRAZENECA PLC 2.2%
NOVO NORDISK A/S-B 2.1%
DEUTSCHE POST AG-REG 2.0%
ABB LTD. 1.7%
EUDG Underweight Relative to HEDJ
FIAT CHRYSLER AUTOMOBILES NV -9.2%
BANCO BILBAO VIZCAYA ARGENTA -6.8%
SIEMENS AG-REG -4.0%
DAIMLER AG-REGISTERED SHARES -3.5%
BAYERISCHE MOTOREN WERKE AG -3.3%
BANCO SANTANDER SA -2.6%
SCHNEIDER ELECTRIC SA -2.2%
ASML HOLDING NV -2.0%
ROYAL AHOLD DELHAIZE N.V. -2.0%
SAP AG -1.9%
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