Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
11.8%
% of EUDG's 222 holdings also in OEUR
50.0%
% 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 | 4.0% | 4.0% | 4.0% |
|
NOVARTIS AG | 3.7% | 3.9% | 3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.7% | 3.5% | 3.5% |
 |
UNILEVER PLC | 3.8% | 3.3% | 3.3% |
 |
DEUTSCHE TELEKOM AG | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to OEUR
|
ROCHE HOLDING AG-BR | 4.1% |
|
ABB LTD. | 2.0% |
|
SANOFI-AVENTIS | 1.7% |
 |
ENDESA SA | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
INDITEX | 1.2% |
 |
EADS NV | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
 |
CRH PLC | 1.0% |
|
PPR | 1.0% |
EUDG Underweight Relative to OEUR
|
SAP AG | -4.5% |
|
ROCHE HOLDING LTD | -4.1% |
|
SIEMENS AG-REG | -3.5% |
|
IBERDROLA SA | -2.9% |
|
SCHNEIDER ELECTRIC SA | -2.7% |
|
3I GROUP PLC | -2.6% |
 |
INVESTOR AB-B SHS | -2.6% |
|
ABB LTD. | -2.4% |
|
VINCI SA | -2.1% |
|
HSBC HOLDINGS PLC | -2.1% |