Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
22%
ALSO IN EUDG
EUDG
228
HOLDINGS
90%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus EUDG)
OVERLAPPING HOLDINGS
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| Company | Weight in IEUR |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.7% | 3.0% | 3.0% |
 |
NOVARTIS AG | 1.7% | 5.0% | 1.7% |
 |
ASTRAZENECA PLC | 1.7% | 2.5% | 1.7% |
|
NESTLE SA-REG | 1.6% | 4.8% | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.2% | 1.6% | 1.2% |
IEUR Overweight Relative to EUDG
|
HSBC HOLDINGS PLC | 2.1% |
|
ASML HOLDING NV | 1.7% |
 |
SIEMENS AG-REG | 1.5% |
|
SHELL PLC | 1.4% |
 |
BANCO SANTANDER SA | 1.2% |
|
ALLIANZ SE-REG | 1.1% |
|
ABB LTD. | 1.1% |
|
TOTAL SA | 1.0% |
|
SIEMENS ENERGY AG | 1.0% |
|
IBERDROLA SA | 0.9% |
IEUR Underweight Relative to EUDG
|
NOVARTIS AG | -3.3% |
|
NESTLE SA-REG | -3.2% |
|
INDITEX | -3.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.5% |
|
BP PLC | -2.4% |
|
ING GROEP NV | -2.2% |
 |
VOLVO AB-A SHS | -1.9% |
|
DEUTSCHE TELEKOM AG | -1.7% |
|
L'OREAL | -1.6% |