Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
21.4%
% of EUDV's 43 holdings also in EWL
20.9%
% of EWL's 45 holdings also in EUDV
Overlap by Weight
Sector Drift (EUDV minus EWL)
Overlapping Holdings
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Company | Weight in EUDV |
Weight in EWL |
Overlap | |
---|---|---|---|---|
NOVARTIS AG | 2.5% | 11.9% | 2.5% | |
GIVAUDAN-REG | 2.4% | 2.8% | 2.4% | |
NESTLE SA-REG | 2.2% | 13.6% | 2.2% | |
SIKA AG-BR | 2.2% | 2.6% | 2.2% | |
PARTNERS GROUP HOLDING AG | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EUDV Overweight Relative to EWL
ROCHE HOLDING AG-BR | 3.0% | |
DSV A/S | 2.8% | |
UCB SA | 2.8% | |
HALMA PLC | 2.6% | |
SYMRISE AG | 2.6% | |
SAP AG | 2.5% | |
SANOFI-AVENTIS | 2.5% | |
BUNZL PLC | 2.5% | |
RECORDATI SPA | 2.5% | |
WOLTERS KLUWER | 2.5% |
EUDV Underweight Relative to EWL
ROCHE HOLDING LTD | -12.2% | |
NESTLE SA-REG | -11.4% | |
NOVARTIS AG | -9.4% | |
UBS GROUP AG | -5.5% | |
CIE FINANCIERE RICHEMON-BR A | -5.2% | |
ZURICH FINANCIAL SERVICES AG | -4.8% | |
ABB LTD. | -4.7% | |
HOLCIM LTD-REG | -3.5% | |
SWISS RE AG | -3.0% | |
LONZA GROUP AG-REG | -2.9% |