Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
21.2%
% of EUDG's 222 holdings also in IDHQ
25.0%
% of IDHQ's 180 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus IDHQ)
Overlapping Holdings
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| Company | Weight in EUDG |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.0% | 4.2% | 4.0% |
|
NOVARTIS AG | 3.7% | 5.0% | 3.7% |
 |
UNILEVER PLC | 3.8% | 2.9% | 2.9% |
 |
ASML HOLDING NV | 2.7% | 3.6% | 2.7% |
|
ASTRAZENECA PLC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to IDHQ
|
ROCHE HOLDING AG-BR | 4.1% |
 |
DEUTSCHE TELEKOM AG | 3.2% |
 |
INDITEX | 2.9% |
 |
SANOFI-AVENTIS | 2.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
|
ABB LTD. | 2.0% |
|
DEUTSCHE POST AG-REG | 1.9% |
|
ENDESA SA | 1.3% |
|
KUEHNE & NAGEL INTL AG-REG | 1.3% |
|
EADS NV | 1.1% |
EUDG Underweight Relative to IDHQ
|
SAP AG | -3.7% |
|
ROCHE HOLDING LTD | -3.7% |
 |
HITACHI LTD | -2.1% |
|
RECRUIT HOLDINGS CO LTD | -2.0% |
|
TOTAL SA | -2.0% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
ABB LTD. | -1.7% |
|
SAFRAN SA | -1.4% |
|
EADS NV | -1.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.3% |