Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
4.7%
% of EUDG's 222 holdings also in LUX
23.3%
% of LUX's 43 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus LUX)
Overlapping Holdings
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| Company | Weight in EUDG |
Weight in LUX |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 4.7% | 6.3% | 4.7% |
|
L'OREAL | 2.3% | 3.3% | 2.3% |
|
HERMES INTERNATIONAL | 1.3% | 8.6% | 1.3% |
|
PPR | 1.0% | 4.0% | 1.0% |
 |
FERRARI NV | 0.4% | 7.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to LUX
 |
ROCHE HOLDING AG-BR | 4.1% |
|
NESTLE SA-REG | 4.0% |
 |
INDITEX | 4.0% |
 |
UNILEVER PLC | 3.8% |
|
NOVARTIS AG | 3.7% |
 |
DEUTSCHE TELEKOM AG | 3.2% |
 |
ASML HOLDING NV | 2.7% |
|
ASTRAZENECA PLC | 2.6% |
|
SANOFI-AVENTIS | 2.6% |
 |
NOVO NORDISK A/S-B | 2.2% |
EUDG Underweight Relative to LUX
|
CIE FINANCIERE RICHEMON-BR A | -8.3% |
|
FERRARI NV | -7.4% |
|
HERMES INTERNATIONAL | -7.3% |
|
DAIMLER AG-REGISTERED SHARES | -4.9% |
 |
MARRIOTT INTERNATIONAL-CL A | -4.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.2% |
|
BRUNELLO CUCINELLI S.P.A. | -3.3% |
|
PPR | -3.0% |
|
CARNIVAL CORP | -2.6% |
|
BAYERISCHE MOTOREN WERKE AG | -2.5% |