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
20%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
EUDG
229
HOLDINGS
17%
ALSO IN TTAI
TTAI
161
HOLDINGS
29%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus TTAI)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in TTAI
Overlap
ROCHE HOLDING LTD 4.5% 2.5% 2.5%
INDITEX 3.3% 2.0% 2.0%
NOVARTIS AG 5.0% 2.0% 2.0%
NOVO NORDISK A/S-B 2.4% 1.8% 1.8%
DEUTSCHE TELEKOM AG 2.5% 1.6% 1.6%
EUDG Overweight Relative to TTAI
NESTLE SA-REG 5.0%
BP PLC 3.7%
LVMH MOET HENNESSY LOUIS VUI 3.3%
BANCO BILBAO VIZCAYA ARGENTA 3.1%
NOVARTIS AG 3.1%
ING GROEP NV 2.6%
ASML HOLDING NV 2.3%
L'OREAL 2.2%
ROCHE HOLDING LTD 2.0%
VOLVO AB-A SHS 2.0%
EUDG Underweight Relative to TTAI
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%
REED ELSEVIER PLC -1.4%
CONSTELLATION SOFTWARE INC -1.4%
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