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