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
15%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EUDG
231
HOLDINGS
9%
ALSO IN EWQ
EWQ
55
HOLDINGS
35%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus EWQ)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in EWQ
Overlap
LVMH MOET HENNESSY LOUIS VUI 4.7% 8.6% 4.7%
L'OREAL 2.2% 4.9% 2.2%
SCHNEIDER ELECTRIC SA 1.3% 6.8% 1.3%
HERMES INTERNATIONAL 1.1% 3.7% 1.1%
AIR LIQUIDE SA 1.0% 4.8% 1.0%
EUDG Overweight Relative to EWQ
ROCHE HOLDING AG-BR 5.0%
NESTLE SA-REG 4.9%
NOVARTIS AG 4.6%
INDITEX 3.6%
BANCO BILBAO VIZCAYA ARGENTA 3.2%
NOVO NORDISK A/S-B 2.8%
BP PLC 2.7%
ASTRAZENECA PLC 2.7%
DEUTSCHE TELEKOM AG 2.5%
ING GROEP NV 2.5%
EUDG Underweight Relative to EWQ
EADS NV -6.3%
TOTAL SA -5.8%
SCHNEIDER ELECTRIC SA -5.5%
SAFRAN SA -5.3%
SANOFI-AVENTIS -4.9%
BNP PARIBAS -4.6%
ESSILOR INTERNATIONAL -4.4%
LVMH MOET HENNESSY LOUIS VUI -3.9%
AIR LIQUIDE SA -3.8%
AXA SA -3.7%
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