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
34%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
EUDG
243
HOLDINGS
28%
ALSO IN HEDJ
HEDJ
160
HOLDINGS
42%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus HEDJ)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in HEDJ
Overlap
LVMH MOET HENNESSY LOUIS VUI 4.0% 4.9% 4.0%
BANCO BILBAO VIZCAYA ARGENTA 2.9% 4.3% 2.9%
L'OREAL 2.8% 3.6% 2.8%
SIEMENS AG-REG 2.5% 3.7% 2.5%
ASML HOLDING NV 2.3% 3.8% 2.3%
EUDG Overweight Relative to HEDJ
NESTLE SA-REG 5.4%
NOVARTIS AG 5.2%
NOVO NORDISK A/S-B 3.5%
INDITEX 3.5%
ASTRAZENECA PLC 3.2%
UNICREDIT S.P.A. 2.6%
GSK PLC 2.1%
VOLVO AB-A SHS 1.4%
RECKITT BENCKISER GROUP PLC 1.0%
REED ELSEVIER PLC 1.0%
EUDG Underweight Relative to HEDJ
SANOFI-AVENTIS -4.6%
DEUTSCHE TELEKOM AG -4.5%
ANHEUSER-BUSCH INBEV SA/NV -3.4%
BASF SE -1.9%
BANCO SANTANDER SA -1.7%
HANNOVER RUECKVERSICHERU-REG -1.5%
ESSILOR INTERNATIONAL -1.5%
ASML HOLDING NV -1.5%
HEINEKEN NV -1.4%
BANCO BILBAO VIZCAYA ARGENTA -1.4%
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