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
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EUDG
219
HOLDINGS
7%
ALSO IN OSEA
OSEA
37
HOLDINGS
48%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus OSEA)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in OSEA
Overlap
NESTLE SA-REG 4.7% 3.4% 3.4%
L'OREAL 3.2% 3.4% 3.2%
ASTRAZENECA PLC 3.0% 4.2% 3.0%
LVMH MOET HENNESSY LOUIS VUI 4.3% 2.5% 2.5%
SAP AG 2.3% 6.2% 2.3%
EUDG Overweight Relative to OSEA
ROCHE HOLDING AG-BR 6.3%
NOVARTIS AG 5.5%
DEUTSCHE TELEKOM AG 3.5%
BP PLC 3.4%
UNILEVER PLC 3.3%
INDITEX 2.4%
GSK PLC 2.2%
UBS GROUP AG 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.8%
IMPERIAL TOBACCO GROUP PLC 1.6%
EUDG Underweight Relative to OSEA
TAIWAN SEMICONDUCTOR-SP ADR -6.1%
HDFC BANK LTD-ADR -5.8%
LINDE PLC -5.0%
SONY CORP -4.5%
SIEMENS AG-REG -4.3%
HOYA CORP -4.2%
DEUTSCHE BOERSE AG -4.0%
AIA GROUP LTD -3.9%
SAP AG -3.8%
FERGUSON ENTERPRISES INC -3.8%
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