Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
3.8%
% of EUDG's 219 holdings also in LUX
18.2%
% of LUX's 45 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 | 5.0% | 6.4% | 5.0% |
|
L'OREAL | 2.6% | 4.1% | 2.6% |
|
HERMES INTERNATIONAL | 1.5% | 10.6% | 1.5% |
 |
FERRARI NV | 0.4% | 8.4% | 0.4% |
|
MONCLER SPA | 0.3% | 3.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to LUX
 |
ROCHE HOLDING AG-BR | 6.4% |
|
NESTLE SA-REG | 5.0% |
|
NOVARTIS AG | 4.9% |
 |
DEUTSCHE TELEKOM AG | 3.5% |
 |
BP PLC | 3.2% |
|
UNILEVER PLC | 3.0% |
|
ASTRAZENECA PLC | 2.9% |
 |
INDITEX | 2.7% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
SAP AG | 2.4% |
EUDG Underweight Relative to LUX
|
CIE FINANCIERE RICHEMON-BR A | -10.2% |
|
HERMES INTERNATIONAL | -9.1% |
|
FERRARI NV | -8.0% |
|
BRUNELLO CUCINELLI S.P.A. | -5.1% |
 |
MARRIOTT INTERNATIONAL-CL A | -4.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.0% |
|
PRADA S.P.A. | -3.8% |
|
PPR | -3.4% |
|
MONCLER SPA | -2.9% |
|
PERNOD-RICARD SA | -2.3% |