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%
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