Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

26

Number of overlapping holdings

12.3%

% of EUDG's 222 holdings also in EUDV

61.9%

% of EUDV's 43 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 4.1% 3.2% 3.2%
SANOFI-AVENTIS 2.6% 2.5% 2.5%
NOVARTIS AG 3.7% 2.5% 2.5%
ASML HOLDING NV 2.7% 2.2% 2.2%
NESTLE SA-REG 4.0% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to EUDV
LVMH MOET HENNESSY LOUIS VUI 4.7%
INDITEX 4.0%
UNILEVER PLC 3.8%
DEUTSCHE TELEKOM AG 3.2%
ASTRAZENECA PLC 2.6%
L'OREAL 2.3%
ABB LTD. 2.0%
DEUTSCHE POST AG-REG 1.9%
NESTLE SA-REG 1.8%
GSK PLC 1.5%
EUDG Underweight Relative to EUDV
DSV A/S -2.6%
SWISS LIFE HOLDING AG-REG -2.6%
SAP AG -2.5%
BUNZL PLC -2.5%
HALMA PLC -2.5%
UCB SA -2.4%
SYMRISE AG -2.4%
LINDT & SPRUENGLI AG-PC -2.4%
DIASORIN SPA -2.4%
ACS ACTIVIDADES CONS Y SERV -2.4%
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