Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
19.0%
% of EUDG's 222 holdings also in IDHQ
21.6%
% of IDHQ's 195 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus IDHQ)
Overlapping Holdings
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| Company | Weight in EUDG |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.2% | 4.2% | 4.2% |
|
NOVARTIS AG | 3.5% | 3.7% | 3.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 5.9% | 3.4% | 3.4% |
 |
ASML HOLDING NV | 2.9% | 6.0% | 2.9% |
|
ROCHE HOLDING LTD | 2.7% | 3.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to IDHQ
 |
DEUTSCHE TELEKOM AG | 2.9% |
 |
INDITEX | 2.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.5% |
|
SANOFI-AVENTIS | 2.3% |
 |
ASTRAZENECA PLC | 2.2% |
|
DEUTSCHE POST AG-REG | 2.0% |
|
UBS GROUP AG | 1.7% |
|
GLAXOSMITHKLINE PLC | 1.6% |
|
PPR | 1.5% |
|
ENDESA SA | 1.1% |
EUDG Underweight Relative to IDHQ
 |
NOVO NORDISK A/S-B | -3.7% |
|
ASML HOLDING NV | -3.1% |
|
SAP AG | -2.8% |
|
TOTAL SA | -2.8% |
|
BP PLC | -2.4% |
 |
BHP BILLITON LTD | -2.0% |
 |
TOKYO ELECTRON LTD | -1.9% |
|
SAFRAN SA | -1.7% |
 |
CANADIAN NATURAL RESOURCES | -1.5% |
|
HITACHI LTD | -1.4% |