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
55

# OF OVERLAPPING
HOLDINGS
EUDG
243
HOLDINGS
26%
ALSO IN IDHQ
IDHQ
200
HOLDINGS
31%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus IDHQ)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in IDHQ
Overlap
NOVARTIS AG 5.2% 4.7% 4.7%
NESTLE SA-REG 5.4% 3.6% 3.6%
ASML HOLDING NV 2.3% 4.5% 2.3%
SAP AG 2.1% 3.3% 2.1%
NOVO NORDISK A/S-B 3.5% 1.9% 1.9%
EUDG Overweight Relative to IDHQ
ASTRAZENECA PLC 3.2%
BANCO BILBAO VIZCAYA ARGENTA 2.9%
LVMH MOET HENNESSY LOUIS VUI 2.7%
UNICREDIT S.P.A. 2.6%
INDITEX 2.5%
SIEMENS AG-REG 2.5%
BANCO SANTANDER SA 2.0%
NESTLE SA-REG 1.8%
AIRBUS GROUP SE 1.6%
NOVO NORDISK A/S-B 1.6%
EUDG Underweight Relative to IDHQ
RECRUIT HOLDINGS CO LTD -2.6%
ADVANTEST CORP -2.5%
ALLIANZ SE-REG -2.4%
TOTAL SA -2.2%
ASML HOLDING NV -2.1%
SONY CORP -2.1%
ROLLS-ROYCE GROUP PLC -1.7%
ZURICH FINANCIAL SERVICES AG -1.5%
TOKYO ELECTRON LTD -1.5%
ABB LTD. -1.5%
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