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
12%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EUDG
228
HOLDINGS
5%
ALSO IN PZIV
PZIV
49
HOLDINGS
20%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus PZIV)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in PZIV
Overlap
ING GROEP NV 2.8% 2.7% 2.7%
GSK PLC 2.0% 2.0% 2.0%
UBS GROUP AG 1.7% 1.7% 1.7%
LVMH MOET HENNESSY LOUIS VUI 3.6% 1.6% 1.6%
DAIMLER TRUCK HOLDING AG 1.1% 2.6% 1.1%
EUDG Overweight Relative to PZIV
NOVARTIS AG 5.0%
NESTLE SA-REG 4.8%
INDITEX 3.6%
BANCO BILBAO VIZCAYA ARGENTA 3.4%
BP PLC 3.1%
ASML HOLDING NV 3.0%
ASTRAZENECA PLC 2.5%
NOVO NORDISK A/S-B 2.4%
DEUTSCHE TELEKOM AG 2.4%
L'OREAL 2.3%
EUDG Underweight Relative to PZIV
BASF SE -3.0%
PUBLICIS GROUPE -3.0%
TELEPERFORMANCE -2.9%
ACCENTURE PLC-CL A -2.8%
SANOFI-AVENTIS -2.8%
JULIUS BAER GRUPPE AG -2.8%
HSBC HOLDINGS PLC -2.5%
KUBOTA CORP -2.4%
OVERSEA-CHINESE BANKING CORP -2.3%
MICHELIN (CGDE) -2.2%
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