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   
OVERLAP
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EUDG
243
HOLDINGS
7%
ALSO IN DTAN
DTAN
113
HOLDINGS
13%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in DTAN
Overlap
NOVARTIS AG 5.2% 3.5% 3.5%
L'OREAL 2.8% 3.1% 2.8%
SIEMENS AG-REG 2.5% 3.3% 2.5%
SAP AG 2.1% 3.2% 2.1%
GSK PLC 2.1% 2.2% 2.1%
EUDG Overweight Relative to DTAN
NESTLE SA-REG 5.4%
LVMH MOET HENNESSY LOUIS VUI 4.0%
INDITEX 3.5%
BANCO BILBAO VIZCAYA ARGENTA 2.9%
UNICREDIT S.P.A. 2.6%
ASML HOLDING NV 2.3%
BANCO SANTANDER SA 2.0%
NOVARTIS AG 1.7%
NOVO NORDISK A/S-B 1.7%
AIRBUS GROUP SE 1.6%
EUDG Underweight Relative to DTAN
TOYOTA MOTOR CORP -2.8%
SHELL PLC -2.5%
SONY CORP -2.4%
SANOFI-AVENTIS -2.4%
EADS NV -2.0%
HITACHI LTD -2.0%
BAYER AG -1.8%
TAKEDA PHARMACEUTICAL CO LTD -1.8%
NXP SEMICONDUCTORS NV -1.7%
BASF SE -1.5%
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