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
18%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
EUDG
231
HOLDINGS
18%
ALSO IN TTAI
TTAI
161
HOLDINGS
30%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus TTAI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EUDG
Weight
in TTAI
Overlap
INDITEX 3.6% 2.0% 2.0%
NOVARTIS AG 4.6% 2.0% 2.0%
NOVO NORDISK A/S-B 2.8% 1.8% 1.8%
DEUTSCHE TELEKOM AG 2.5% 1.6% 1.6%
GSK PLC 1.9% 1.4% 1.4%
EUDG Overweight Relative to TTAI
NESTLE SA-REG 4.9%
ROCHE HOLDING AG-BR 4.8%
LVMH MOET HENNESSY LOUIS VUI 4.7%
BANCO BILBAO VIZCAYA ARGENTA 3.2%
BP PLC 2.7%
NOVARTIS AG 2.7%
ING GROEP NV 2.5%
L'OREAL 2.2%
ASTRAZENECA PLC 1.9%
VOLVO AB-A SHS 1.8%
EUDG Underweight Relative to TTAI
ROCHE HOLDING LTD -2.5%
ACCENTURE PLC-CL A -2.4%
DOLLARAMA INC -2.2%
BHP BILLITON LTD -2.2%
CANADIAN NATURAL RESOURCES -1.7%
INFOSYS TECHNOLOGIES-SP ADR -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
UNILEVER PLC -1.6%
CGI GROUP INC - CL A -1.5%
CONSTELLATION SOFTWARE INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY