Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
14
Number of overlapping holdings
6.7%
% of EUDG's 219 holdings also in OSEA
48.3%
% of OSEA's 37 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus OSEA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EUDG |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 5.0% | 3.7% | 3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 5.0% | 2.9% | 2.9% |
 |
ASTRAZENECA PLC | 2.9% | 4.0% | 2.9% |
|
L'OREAL | 2.6% | 2.8% | 2.6% |
 |
NOVO NORDISK A/S-B | 2.4% | 4.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to OSEA
|
ROCHE HOLDING AG-BR | 6.4% |
|
NOVARTIS AG | 4.9% |
 |
DEUTSCHE TELEKOM AG | 3.5% |
|
BP PLC | 3.2% |
|
UNILEVER PLC | 3.0% |
 |
INDITEX | 2.7% |
|
GSK PLC | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
|
DEUTSCHE POST AG-REG | 1.9% |
|
UBS GROUP AG | 1.7% |
EUDG Underweight Relative to OSEA
|
LINDE PLC | -4.9% |
 |
HDFC BANK LTD-ADR | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
SIEMENS AG-REG | -4.1% |
|
SAP AG | -3.9% |
 |
SONY CORP | -3.9% |
|
DEUTSCHE BOERSE AG | -3.8% |
 |
FERGUSON ENTERPRISES INC | -3.8% |
|
HOYA CORP | -3.5% |
 |
AIA GROUP LTD | -3.5% |