Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
6.6%
% of EUDG's 221 holdings also in OSEA
48.3%
% of OSEA's 37 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus OSEA)
Overlapping Holdings
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| Company | Weight in EUDG |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.5% | 3.2% | 3.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 5.4% | 3.0% | 3.0% |
 |
ASTRAZENECA PLC | 2.8% | 3.6% | 2.8% |
 |
NOVO NORDISK A/S-B | 2.7% | 4.6% | 2.7% |
|
L'OREAL | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to OSEA
|
ROCHE HOLDING AG-BR | 5.8% |
|
NOVARTIS AG | 4.7% |
|
UNILEVER PLC | 3.3% |
|
BP PLC | 3.2% |
 |
DEUTSCHE TELEKOM AG | 3.2% |
 |
INDITEX | 2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
|
GSK PLC | 2.1% |
|
UBS GROUP AG | 1.8% |
|
DEUTSCHE POST AG-REG | 1.6% |
EUDG Underweight Relative to OSEA
 |
HDFC BANK LTD-ADR | -5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.4% |
|
LINDE PLC | -4.7% |
 |
FERGUSON ENTERPRISES INC | -4.2% |
 |
HOYA CORP | -4.1% |
|
SONY CORP | -3.7% |
|
SAP AG | -3.6% |
|
DEUTSCHE BOERSE AG | -3.4% |
|
SIEMENS AG-REG | -3.4% |
 |
AIA GROUP LTD | -3.3% |