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
70%

OVERLAP
BY WEIGHT
146

# OF OVERLAPPING
HOLDINGS
EUDG
228
HOLDINGS
67%
ALSO IN IHDG
IHDG
270
HOLDINGS
55%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus IHDG)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in IHDG
Overlap
LVMH MOET HENNESSY LOUIS VUI 3.6% 3.5% 3.5%
INDITEX 3.6% 3.5% 3.5%
BANCO BILBAO VIZCAYA ARGENTA 3.4% 3.2% 3.2%
BP PLC 3.1% 3.0% 3.0%
ASML HOLDING NV 3.0% 2.9% 2.9%
EUDG Overweight Relative to IHDG
NOVARTIS AG 5.0%
NESTLE SA-REG 4.8%
RWE AG 0.6%
BOUYGUES SA 0.6%
KUEHNE & NAGEL INTL AG-REG 0.4%
ROCHE HOLDING AG-BR 0.4%
COCA-COLA HBC AG-CDI 0.3%
PLUS500 LTD. 0.3%
MAN GROUP PLC 0.3%
BAWAG GROUP AG 0.2%
EUDG Underweight Relative to IHDG
TOYOTA MOTOR CORP -4.3%
TOKYO ELECTRON LTD -2.3%
MURATA MANUFACTURING CO LTD -1.6%
SHIN-ETSU CHEMICAL CO LTD -1.0%
PANASONIC CORP -0.9%
WESFARMERS LIMITED -0.8%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.8%
HITACHI LTD -0.7%
NKSJ HOLDINGS INC -0.7%
CHUGAI PHARMACEUTICAL CO LTD -0.6%
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