Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
35.4%
% of EUDG's 219 holdings also in DNL
27.0%
% of DNL's 304 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus DNL)
Overlapping Holdings
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| Company | Weight in EUDG |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
INDITEX | 2.7% | 4.9% | 2.7% |
 |
NOVO NORDISK A/S-B | 2.4% | 3.8% | 2.4% |
 |
GSK PLC | 2.1% | 4.2% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 2.9% | 1.9% |
 |
DEUTSCHE POST AG-REG | 1.9% | 3.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to DNL
 |
ROCHE HOLDING AG-BR | 6.4% |
|
NESTLE SA-REG | 5.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 5.0% |
|
NOVARTIS AG | 4.9% |
|
DEUTSCHE TELEKOM AG | 3.5% |
|
BP PLC | 3.2% |
|
UNILEVER PLC | 3.0% |
|
ASTRAZENECA PLC | 2.9% |
|
L'OREAL | 2.6% |
|
SAP AG | 2.4% |
EUDG Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
MEDIATEK INC | -4.1% |
 |
NINTENDO CO LTD | -2.7% |
|
INDITEX | -2.2% |
 |
PETROBRAS - PETROLEO BRAS | -2.2% |
|
GSK PLC | -2.1% |
|
TOKYO ELECTRON LTD | -1.7% |
 |
CANADIAN NATL RAILWAY CO | -1.6% |
|
DEUTSCHE POST AG-REG | -1.5% |
|
NIPPON STEEL CORP | -1.5% |