Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
12.9%
% of EUDG's 219 holdings also in OEUR
54.0%
% of OEUR's 50 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus OEUR)
Overlapping Holdings
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| Company | Weight in EUDG |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 5.0% | 4.5% | 4.5% |
|
NOVARTIS AG | 4.9% | 3.7% | 3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 5.0% | 3.2% | 3.2% |
 |
DEUTSCHE TELEKOM AG | 3.5% | 3.1% | 3.1% |
 |
UNILEVER PLC | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to OEUR
|
ROCHE HOLDING AG-BR | 6.4% |
|
BP PLC | 3.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
UBS GROUP AG | 1.7% |
|
DAIMLER TRUCK HOLDING AG | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
 |
EADS NV | 1.3% |
|
ABB LTD. | 1.3% |
|
NOVARTIS AG | 1.1% |
 |
ENDESA SA | 0.9% |
EUDG Underweight Relative to OEUR
|
ROCHE HOLDING LTD | -4.0% |
|
SIEMENS AG-REG | -3.4% |
|
IBERDROLA SA | -3.3% |
|
3I GROUP PLC | -2.9% |
 |
INVESTOR AB-B SHS | -2.5% |
|
VINCI SA | -2.4% |
|
SAP AG | -2.4% |
|
BAE SYSTEMS PLC | -2.3% |
|
HSBC HOLDINGS PLC | -2.2% |
 |
SAMPO OYJ CLASS A | -2.1% |