Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
EUDG
219
HOLDINGS
61%
ALSO IN IHDG
IHDG
268
HOLDINGS
50%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus IHDG)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in IHDG
Overlap
BP PLC 3.4% 5.3% 3.4%
INDITEX 2.4% 4.0% 2.4%
SAP AG 2.3% 3.8% 2.3%
GSK PLC 2.2% 3.8% 2.2%
UBS GROUP AG 2.0% 3.3% 2.0%
EUDG Overweight Relative to IHDG
NOVARTIS AG 5.5%
ROCHE HOLDING AG-BR 4.9%
NESTLE SA-REG 4.7%
LVMH MOET HENNESSY LOUIS VUI 4.3%
DEUTSCHE TELEKOM AG 3.5%
UNILEVER PLC 3.3%
L'OREAL 3.2%
ASTRAZENECA PLC 3.0%
ABB LTD. 1.5%
SCHNEIDER ELECTRIC SA 1.4%
EUDG Underweight Relative to IHDG
NINTENDO CO LTD -3.1%
WESFARMERS LIMITED -2.2%
BP PLC -1.9%
TOKYO ELECTRON LTD -1.7%
GSK PLC -1.6%
INDITEX -1.5%
NIPPON STEEL CORP -1.5%
SAP AG -1.4%
SHIN-ETSU CHEMICAL CO LTD -1.3%
UBS GROUP AG -1.2%
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