Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
10.9%
% of EUDG's 222 holdings also in OEUR
50.0%
% of OEUR's 48 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus OEUR)
Overlapping Holdings
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| Company | Weight in EUDG |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 5.9% | 4.1% | 4.1% |
 |
NESTLE SA-REG | 4.2% | 3.9% | 3.9% |
|
NOVARTIS AG | 3.5% | 3.4% | 3.4% |
 |
ASML HOLDING NV | 2.9% | 4.7% | 2.9% |
|
ROCHE HOLDING LTD | 2.7% | 3.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to OEUR
 |
ASTRAZENECA PLC | 2.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
 |
INDITEX | 1.8% |
|
UBS GROUP AG | 1.7% |
|
GLAXOSMITHKLINE PLC | 1.6% |
|
EADS NV | 1.3% |
|
ENDESA SA | 1.1% |
|
IMPERIAL TOBACCO GROUP PLC | 1.1% |
 |
CRH PLC | 1.0% |
|
KUEHNE & NAGEL INTL AG-REG | 1.0% |
EUDG Underweight Relative to OEUR
 |
SAP AG | -4.3% |
|
SCHNEIDER ELECTRIC SA | -3.6% |
|
SIEMENS AG-REG | -3.5% |
|
FIAT CHRYSLER AUTOMOBILES NV | -3.4% |
|
ALLIANZ SE-REG | -3.3% |
 |
NOVO NORDISK A/S-B | -2.7% |
|
IBERDROLA SA | -2.5% |
|
HSBC HOLDINGS PLC | -2.3% |
|
ZURICH FINANCIAL SERVICES AG | -2.3% |
 |
INVESTOR AB-B SHS | -2.0% |