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
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EUDV
46
HOLDINGS
20%
ALSO IN EWL
EWL
43
HOLDINGS
23%
ALSO IN EUDV
SECTOR DRIFT (EUDV minus EWL)
OVERLAPPING HOLDINGS

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Company Weight
in EUDV
Weight
in EWL
Overlap
NOVARTIS AG 2.6% 12.8% 2.6%
NESTLE SA-REG 2.0% 12.6% 2.0%
GIVAUDAN-REG 2.0% 2.3% 2.0%
SIKA AG-BR 1.9% 2.1% 1.9%
SWISS LIFE HOLDING AG-REG 2.4% 1.8% 1.8%
EUDV Overweight Relative to EWL
UCB SA 3.0%
LOGITECH INTERNATIONAL-REG 2.8%
ACS ACTIVIDADES CONS Y SERV 2.6%
HALMA PLC 2.5%
TELENOR ASA 2.4%
SOFINA 2.4%
BUNZL PLC 2.4%
DIASORIN SPA 2.3%
IBERDROLA SA 2.3%
ASML HOLDING NV 2.3%
EUDV Underweight Relative to EWL
ROCHE HOLDING LTD -12.4%
NESTLE SA-REG -10.6%
NOVARTIS AG -10.2%
UBS GROUP AG -6.7%
CIE FINANCIERE RICHEMON-BR A -5.0%
ABB LTD. -4.7%
ZURICH FINANCIAL SERVICES AG -4.3%
SWISS RE AG -3.1%
LONZA GROUP AG-REG -2.9%
HOLCIM LTD-REG -2.6%
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