Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
32.1%
% of EUDG's 222 holdings also in DNL
24.3%
% of DNL's 297 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 | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 4.1% | 5.6% | 4.1% |
 |
ASML HOLDING NV | 2.7% | 3.0% | 2.7% |
 |
NOVO NORDISK A/S-B | 2.2% | 5.4% | 2.2% |
 |
DEUTSCHE POST AG-REG | 1.9% | 2.9% | 1.9% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to DNL
 |
LVMH MOET HENNESSY LOUIS VUI | 4.7% |
|
NESTLE SA-REG | 4.0% |
 |
INDITEX | 4.0% |
|
UNILEVER PLC | 3.8% |
|
NOVARTIS AG | 3.7% |
|
DEUTSCHE TELEKOM AG | 3.2% |
|
ASTRAZENECA PLC | 2.6% |
|
SANOFI-AVENTIS | 2.6% |
|
L'OREAL | 2.3% |
|
ABB LTD. | 2.0% |
EUDG Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.4% |
 |
CANADIAN NATURAL RESOURCES | -3.6% |
|
NOVO NORDISK A/S-B | -3.3% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
TOURMALINE OIL CORP | -1.9% |
|
CANADIAN NATL RAILWAY CO | -1.8% |
 |
CSL LIMITED | -1.5% |
|
ROCHE HOLDING AG-BR | -1.5% |
 |
TOKYO ELECTRON LTD | -1.4% |