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 221 holdings also in EWU
33.8%
% of EWU's 79 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus EWU)
Overlapping Holdings
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| Company | Weight in EUDG |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 3.3% | 5.6% | 3.3% |
|
BP PLC | 3.2% | 3.4% | 3.2% |
|
ASTRAZENECA PLC | 2.8% | 8.6% | 2.8% |
|
GSK PLC | 2.1% | 2.9% | 2.1% |
|
DIAGEO PLC | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to EWU
 |
ROCHE HOLDING AG-BR | 5.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 5.4% |
|
NOVARTIS AG | 4.7% |
|
NESTLE SA-REG | 4.5% |
 |
DEUTSCHE TELEKOM AG | 3.2% |
 |
INDITEX | 2.9% |
 |
NOVO NORDISK A/S-B | 2.7% |
|
L'OREAL | 2.7% |
|
SAP AG | 2.4% |
 |
ASML HOLDING NV | 2.1% |
EUDG Underweight Relative to EWU
|
SHELL PLC | -8.1% |
|
HSBC HOLDINGS PLC | -7.5% |
|
ASTRAZENECA PLC | -5.9% |
|
BRITISH AMERICAN TOBACCO PLC | -3.1% |
|
LONDON STOCK EXCHANGE GROUP | -2.8% |
|
RIO TINTO PLC | -2.7% |
|
REED ELSEVIER PLC | -2.6% |
|
ROLLS-ROYCE GROUP PLC | -2.4% |
|
NATIONAL GRID PLC | -2.3% |
|
UNILEVER PLC | -2.3% |