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

20.0%

% of EUDV's 46 holdings also in EWL

22.5%

% of EWL's 42 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
NESTLE SA-REG 2.4% 16.0% 2.4%
NOVARTIS AG 2.3% 12.4% 2.3%
GIVAUDAN-REG 2.2% 2.7% 2.2%
SIKA AG-BR 2.2% 2.3% 2.2%
PARTNERS GROUP HOLDING AG 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
EUDV Overweight Relative to EWL
BAE SYSTEMS PLC 2.6%
SANOFI-AVENTIS 2.3%
ACS ACTIVIDADES CONS Y SERV 2.3%
TELENOR ASA 2.3%
BRENNTAG AG 2.3%
NOVO NORDISK A/S-B 2.3%
UCB SA 2.3%
IBERDROLA SA 2.3%
ENEL SPA 2.2%
ROCHE HOLDING AG-BR 2.2%
EUDV Underweight Relative to EWL
NESTLE SA-REG -13.6%
ROCHE HOLDING LTD -12.5%
NOVARTIS AG -10.1%
CIE FINANCIERE RICHEMON-BR A -5.2%
ZURICH FINANCIAL SERVICES AG -4.9%
ABB LTD. -4.0%
UBS GROUP AG -3.7%
HOLCIM LTD-REG -3.4%
SWISS RE AG -3.3%
LONZA GROUP AG-REG -3.0%
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