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
42%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
EUDG
219
HOLDINGS
13%
ALSO IN OEUR
OEUR
50
HOLDINGS
54%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus OEUR)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in OEUR
Overlap
NOVARTIS AG 4.9% 3.8% 3.8%
NESTLE SA-REG 5.0% 3.6% 3.6%
UNILEVER PLC 3.0% 3.0% 3.0%
DEUTSCHE TELEKOM AG 3.5% 2.8% 2.8%
LVMH MOET HENNESSY LOUIS VUI 5.0% 2.7% 2.7%
EUDG Overweight Relative to OEUR
ROCHE HOLDING AG-BR 6.4%
BP PLC 3.2%
LVMH MOET HENNESSY LOUIS VUI 2.3%
UBS GROUP AG 1.7%
NESTLE SA-REG 1.4%
DAIMLER TRUCK HOLDING AG 1.4%
EADS NV 1.3%
ABB LTD. 1.3%
ASTRAZENECA PLC 1.2%
NOVARTIS AG 1.1%
EUDG Underweight Relative to OEUR
SIEMENS AG-REG -4.2%
ROCHE HOLDING LTD -3.8%
IBERDROLA SA -3.3%
3I GROUP PLC -2.9%
SAP AG -2.6%
HSBC HOLDINGS PLC -2.6%
INVESTOR AB-B SHS -2.6%
VINCI SA -2.5%
ABB LTD. -2.5%
LEGRAND SA -2.3%
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