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
39
Number of overlapping holdings
18.4%
% of EUDG's 222 holdings also in TTAI
30.0%
% of TTAI's 133 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus TTAI)
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 TTAI |
Overlap | |
|---|---|---|---|---|
 |
INDITEX | 4.0% | 2.0% | 2.0% |
 |
NOVARTIS AG | 3.7% | 2.0% | 2.0% |
 |
NOVO NORDISK A/S-B | 2.2% | 1.8% | 1.8% |
 |
DEUTSCHE TELEKOM AG | 3.2% | 1.6% | 1.6% |
 |
UNILEVER PLC | 3.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to TTAI
 |
LVMH MOET HENNESSY LOUIS VUI | 4.7% |
|
NESTLE SA-REG | 4.0% |
|
ROCHE HOLDING AG-BR | 3.9% |
 |
ASML HOLDING NV | 2.7% |
|
SANOFI-AVENTIS | 2.6% |
|
L'OREAL | 2.3% |
|
UNILEVER PLC | 2.2% |
|
ABB LTD. | 2.0% |
|
INDITEX | 1.9% |
|
DEUTSCHE POST AG-REG | 1.9% |
EUDG Underweight Relative to TTAI
|
ROCHE HOLDING LTD | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
 |
DOLLARAMA INC | -2.2% |
 |
BHP BILLITON LTD | -2.2% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
CGI GROUP INC - CL A | -1.5% |
|
CONSTELLATION SOFTWARE INC | -1.4% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.3% |