Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
18.7%
% of EUDG's 219 holdings also in TTAI
30.0%
% of TTAI's 161 holdings also in EUDG
Overlap by Weight
Sector Drift (EUDG minus TTAI)
Overlapping Holdings
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| Company | Weight in EUDG |
Weight in TTAI |
Overlap | |
|---|---|---|---|---|
 |
INDITEX | 2.7% | 2.0% | 2.0% |
 |
NOVARTIS AG | 4.9% | 2.0% | 2.0% |
 |
NOVO NORDISK A/S-B | 2.4% | 1.8% | 1.8% |
 |
DEUTSCHE TELEKOM AG | 3.5% | 1.6% | 1.6% |
 |
UNILEVER PLC | 3.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EUDG Overweight Relative to TTAI
|
ROCHE HOLDING AG-BR | 6.2% |
|
NESTLE SA-REG | 5.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 5.0% |
|
BP PLC | 3.2% |
|
NOVARTIS AG | 2.9% |
|
L'OREAL | 2.6% |
|
SAP AG | 2.4% |
|
ASTRAZENECA PLC | 2.0% |
 |
ASML HOLDING NV | 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% |