Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
10.5%
% of EUDG's 219 holdings also in EUDV
48.9%
% of EUDV's 46 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus EUDV)
Overlapping Holdings
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| Company | Weight in EUDG |
Weight in EUDV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 6.4% | 2.4% | 2.4% |
|
NESTLE SA-REG | 5.0% | 2.4% | 2.4% |
|
NOVARTIS AG | 4.9% | 2.3% | 2.3% |
 |
NOVO NORDISK A/S-B | 2.4% | 2.3% | 2.3% |
 |
SAP AG | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to EUDV
 |
LVMH MOET HENNESSY LOUIS VUI | 5.0% |
|
ROCHE HOLDING AG-BR | 4.0% |
|
DEUTSCHE TELEKOM AG | 3.5% |
 |
BP PLC | 3.2% |
|
UNILEVER PLC | 3.0% |
|
ASTRAZENECA PLC | 2.9% |
 |
INDITEX | 2.7% |
|
NESTLE SA-REG | 2.6% |
|
NOVARTIS AG | 2.6% |
|
L'OREAL | 2.6% |
EUDG Underweight Relative to EUDV
|
LINDT & SPRUENGLI AG-PC | -2.6% |
|
ACS ACTIVIDADES CONS Y SERV | -2.3% |
|
SANOFI-AVENTIS | -2.3% |
 |
TELENOR ASA | -2.3% |
 |
UCB SA | -2.3% |
|
SWISS LIFE HOLDING AG-REG | -2.3% |
|
IBERDROLA SA | -2.3% |
 |
ENEL SPA | -2.2% |
|
LEGAL & GENERAL GROUP PLC | -2.2% |
|
GIVAUDAN-REG | -2.2% |