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   

61

Number of overlapping holdings

28.8%

% of EUDG's 222 holdings also in HEDJ

43.9%

% of HEDJ's 146 holdings also in EUDG

Overlap by Weight
Sector Drift (EUDG minus HEDJ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EUDG
Weight
in HEDJ
Overlap
DEUTSCHE TELEKOM AG 3.2% 3.6% 3.2%
LVMH MOET HENNESSY LOUIS VUI 4.7% 2.9% 2.9%
ASML HOLDING NV 2.7% 4.9% 2.7%
SANOFI-AVENTIS 2.6% 3.0% 2.6%
L'OREAL 2.3% 2.9% 2.3%

Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to HEDJ
ROCHE HOLDING AG-BR 4.1%
NESTLE SA-REG 4.0%
INDITEX 4.0%
UNILEVER PLC 3.8%
NOVARTIS AG 3.7%
ASTRAZENECA PLC 2.6%
NOVO NORDISK A/S-B 2.2%
ABB LTD. 2.0%
DEUTSCHE POST AG-REG 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.8%
EUDG Underweight Relative to HEDJ
BANCO BILBAO VIZCAYA ARGENTA -7.8%
FIAT CHRYSLER AUTOMOBILES N.V. -6.5%
SIEMENS AG-REG -4.0%
BANCO SANTANDER SA -3.3%
DAIMLER AG-REGISTERED SHARES -3.2%
BAYERISCHE MOTOREN WERKE AG -2.8%
SCHNEIDER ELECTRIC SA -2.5%
ROYAL AHOLD DELHAIZE N.V. -2.3%
SAP AG -2.3%
ASML HOLDING NV -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY