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
31%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
EUDG
228
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 3.6% 4.2% 3.6%
BANCO BILBAO VIZCAYA ARGENTA 3.4% 6.3% 3.4%
ASML HOLDING NV 3.0% 7.4% 3.0%
DEUTSCHE TELEKOM AG 2.4% 3.6% 2.4%
L'OREAL 2.3% 3.1% 2.3%
EUDG Overweight Relative to HEDJ
NOVARTIS AG 5.0%
NESTLE SA-REG 4.8%
INDITEX 3.6%
BP PLC 3.1%
ING GROEP NV 2.8%
ASTRAZENECA PLC 2.5%
NOVO NORDISK A/S-B 2.4%
GSK PLC 2.0%
VOLVO AB-A SHS 1.9%
LLOYDS BANKING GROUP PLC 1.9%
EUDG Underweight Relative to HEDJ
BANCO SANTANDER SA -5.0%
ASML HOLDING NV -4.4%
SIEMENS AG-REG -4.2%
SANOFI-AVENTIS -3.5%
BANCO BILBAO VIZCAYA ARGENTA -2.9%
ANHEUSER-BUSCH INBEV SA/NV -2.6%
BASF SE -2.1%
ACS ACTIVIDADES CONS Y SERV -1.8%
BAYERISCHE MOTOREN WERKE AG -1.7%
TENARIS SA -1.7%
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