Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EUDG
219
HOLDINGS
20%
ALSO IN IDHQ
IDHQ
188
HOLDINGS
22%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EUDG |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.9% | 3.8% | 3.8% |
|
NESTLE SA-REG | 5.0% | 3.6% | 3.6% |
 |
ASTRAZENECA PLC | 2.9% | 3.2% | 2.9% |
|
UNILEVER PLC | 3.0% | 2.7% | 2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 5.0% | 2.0% | 2.0% |
EUDG Overweight Relative to IDHQ
|
ROCHE HOLDING AG-BR | 6.4% |
 |
DEUTSCHE TELEKOM AG | 3.5% |
|
BP PLC | 3.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.0% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
SAP AG | 2.4% |
|
DEUTSCHE POST AG-REG | 1.9% |
|
UBS GROUP AG | 1.7% |
 |
INDITEX | 1.6% |
|
NESTLE SA-REG | 1.4% |
EUDG Underweight Relative to IDHQ
|
ROCHE HOLDING LTD | -3.0% |
 |
ASML HOLDING NV | -2.8% |
 |
BHP BILLITON LTD | -2.6% |
|
ALLIANZ SE-REG | -2.4% |
 |
HITACHI LTD | -2.1% |
|
ABB LTD. | -2.1% |
|
ZURICH FINANCIAL SERVICES AG | -1.9% |
|
TOKIO MARINE HOLDINGS INC | -1.7% |
|
RECRUIT HOLDINGS CO LTD | -1.7% |
|
EADS NV | -1.4% |