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
131
# OF OVERLAPPING
HOLDINGS
EUDG
230
HOLDINGS
63%
ALSO IN IQDG
IQDG
266
HOLDINGS
52%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus IQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in EUDG |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
BP PLC | 3.4% | 5.2% | 3.4% |
 |
INDITEX | 2.4% | 4.0% | 2.4% |
 |
SAP AG | 2.3% | 3.7% | 2.3% |
|
GSK PLC | 2.2% | 3.7% | 2.2% |
 |
UBS GROUP AG | 2.0% | 3.3% | 2.0% |
EUDG Overweight Relative to IQDG
|
NOVARTIS AG | 5.5% |
|
ROCHE HOLDING AG-BR | 5.0% |
|
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 IQDG
 |
NINTENDO CO LTD | -3.1% |
 |
WESFARMERS LIMITED | -2.2% |
|
BP PLC | -1.8% |
|
TOKYO ELECTRON LTD | -1.7% |
|
GSK PLC | -1.5% |
|
INDITEX | -1.5% |
|
NIPPON STEEL CORP | -1.4% |
|
SAP AG | -1.4% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.3% |
|
UBS GROUP AG | -1.2% |