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
28%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EUDG
243
HOLDINGS
9%
ALSO IN OEFA
OEFA
46
HOLDINGS
41%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus OEFA)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in OEFA
Overlap
NOVARTIS AG 5.2% 3.4% 3.4%
ASTRAZENECA PLC 3.2% 3.4% 3.2%
L'OREAL 2.8% 2.6% 2.6%
ASML HOLDING NV 2.3% 4.1% 2.3%
SAP AG 2.1% 3.2% 2.1%
EUDG Overweight Relative to OEFA
NESTLE SA-REG 3.7%
NOVO NORDISK A/S-B 3.5%
LVMH MOET HENNESSY LOUIS VUI 3.2%
BANCO BILBAO VIZCAYA ARGENTA 2.9%
UNICREDIT S.P.A. 2.6%
BANCO SANTANDER SA 2.0%
NOVARTIS AG 1.8%
AIRBUS GROUP SE 1.6%
INDITEX 1.5%
VOLVO AB-A SHS 1.4%
EUDG Underweight Relative to OEFA
ROYAL BANK OF CANADA -3.0%
IBERDROLA SA -2.7%
FAST RETAILING CO LTD -2.5%
INVESTOR AB-B SHS -2.4%
WASTE CONNECTIONS, INC. -2.4%
HOYA CORP -2.4%
CGI GROUP INC - CL A -2.3%
EADS NV -2.3%
ASTELLAS PHARMA INC -2.3%
KEYENCE CORP -2.3%
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