Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

21.4%

% of EUDV's 44 holdings also in EWL

22.0%

% of EWL's 45 holdings also in EUDV

Overlap by Weight
Sector Drift (EUDV minus EWL)
Overlapping Holdings

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Company Weight
in EUDV
Weight
in EWL
Overlap
GIVAUDAN-REG 2.4% 2.8% 2.4%
SIKA AG-BR 2.3% 3.0% 2.3%
NOVARTIS AG 2.2% 12.8% 2.2%
PARTNERS GROUP HOLDING AG 2.4% 2.1% 2.1%
ROCHE HOLDING LTD 2.1% 10.7% 2.1%

Position Highlights (Non-Overlapping Exposures)
EUDV Overweight Relative to EWL
UCB SA 3.3%
ASML HOLDING NV 2.9%
SAGE GROUP PLC 2.7%
ASHTEAD GROUP PLC 2.6%
SAP AG 2.5%
COLOPLAST A/S CLASS B 2.5%
NOVO NORDISK A/S-B 2.5%
BAE SYSTEMS PLC 2.5%
WOLTERS KLUWER 2.4%
REED ELSEVIER PLC 2.4%
EUDV Underweight Relative to EWL
NESTLE SA-REG -15.4%
NOVARTIS AG -10.6%
ROCHE HOLDING LTD -8.6%
ABB LTD. -5.2%
UBS GROUP AG -4.8%
CIE FINANCIERE RICHEMON-BR A -4.4%
ZURICH FINANCIAL SERVICES AG -4.4%
HOLCIM LTD-REG -3.1%
LONZA GROUP AG-REG -2.8%
ALCON, INC. -2.7%
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