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
21%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EUDG
243
HOLDINGS
6%
ALSO IN OSEA
OSEA
38
HOLDINGS
48%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus OSEA)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in OSEA
Overlap
NESTLE SA-REG 5.4% 3.6% 3.6%
ASTRAZENECA PLC 3.2% 4.6% 3.2%
L'OREAL 2.8% 3.4% 2.8%
SIEMENS AG-REG 2.5% 4.1% 2.5%
ASML HOLDING NV 2.3% 5.8% 2.3%
EUDG Overweight Relative to OSEA
NOVARTIS AG 5.2%
LVMH MOET HENNESSY LOUIS VUI 4.0%
NOVO NORDISK A/S-B 3.5%
INDITEX 3.5%
BANCO BILBAO VIZCAYA ARGENTA 2.9%
UNICREDIT S.P.A. 2.6%
GSK PLC 2.1%
BANCO SANTANDER SA 2.0%
NESTLE SA-REG 1.8%
AIRBUS GROUP SE 1.6%
EUDG Underweight Relative to OSEA
TAIWAN SEMICONDUCTOR-SP ADR -6.8%
DEUTSCHE BOERSE AG -4.9%
TESCO PLC -4.4%
AIA GROUP LTD -3.8%
HDFC BANK LTD-ADR -3.6%
LINDE PLC -3.5%
ASSA ABLOY AB CLASS B -3.5%
ASML HOLDING NV -3.4%
SSE PLC -3.2%
HOYA CORP -3.1%
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