Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
27.3%
% of EUDG's 219 holdings also in HEDJ
44.9%
% of HEDJ's 133 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus HEDJ)
Overlapping Holdings
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| Company | Weight in EUDG |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 5.0% | 4.5% | 4.5% |
 |
DEUTSCHE TELEKOM AG | 3.5% | 5.5% | 3.5% |
|
L'OREAL | 2.6% | 2.6% | 2.6% |
|
SAP AG | 2.4% | 3.0% | 2.4% |
 |
ASML HOLDING NV | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to HEDJ
 |
ROCHE HOLDING AG-BR | 6.4% |
|
NESTLE SA-REG | 5.0% |
|
NOVARTIS AG | 4.9% |
 |
BP PLC | 3.2% |
|
UNILEVER PLC | 3.0% |
|
ASTRAZENECA PLC | 2.9% |
 |
INDITEX | 2.7% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
GSK PLC | 2.1% |
|
DEUTSCHE POST AG-REG | 1.9% |
EUDG Underweight Relative to HEDJ
|
BANCO BILBAO VIZCAYA ARGENTA | -6.8% |
|
BANCO SANTANDER SA | -4.7% |
|
SIEMENS AG-REG | -4.5% |
|
SANOFI-AVENTIS | -4.2% |
|
MUENCHENER RUECKVER AG-REG | -3.3% |
|
DEUTSCHE TELEKOM AG | -2.0% |
|
AIR LIQUIDE SA | -1.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.6% |
|
ESSILOR INTERNATIONAL | -1.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -1.4% |