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