Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
56.6%
% of EUDG's 222 holdings also in IQDG
50.0%
% of IQDG's 247 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus IQDG)
Overlapping Holdings
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| Company | Weight in EUDG |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 4.1% | 4.2% | 4.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.7% | 4.1% | 4.1% |
 |
INDITEX | 4.0% | 4.8% | 4.0% |
|
NOVARTIS AG | 3.7% | 3.7% | 3.7% |
 |
ASML HOLDING NV | 2.7% | 3.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to IQDG
|
NESTLE SA-REG | 4.0% |
 |
UNILEVER PLC | 3.8% |
 |
DEUTSCHE TELEKOM AG | 3.2% |
|
SANOFI-AVENTIS | 2.6% |
|
L'OREAL | 2.3% |
|
ABB LTD. | 2.0% |
|
KUEHNE & NAGEL INTL AG-REG | 1.5% |
 |
CRH PLC | 1.0% |
|
BAE SYSTEMS PLC | 1.0% |
|
RECKITT BENCKISER GROUP PLC | 0.9% |
EUDG Underweight Relative to IQDG
 |
SHIN-ETSU CHEMICAL CO LTD | -2.0% |
|
TOKYO ELECTRON LTD | -1.8% |
 |
WESFARMERS LIMITED | -1.7% |
|
ASML HOLDING NV | -1.2% |
|
ASTRAZENECA PLC | -1.2% |
|
CSL LIMITED | -1.1% |
|
NIPPON STEEL CORP | -1.0% |
 |
NOVO NORDISK A/S-B | -1.0% |
|
MURATA MANUFACTURING CO LTD | -0.9% |
|
INDITEX | -0.9% |