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
33%

OVERLAP
BY WEIGHT
198

# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
22%
ALSO IN EUDG
EUDG
229
HOLDINGS
90%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus EUDG)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in EUDG
Overlap
ASML HOLDING NV 4.0% 2.3% 2.3%
NOVARTIS AG 1.8% 5.0% 1.8%
ASTRAZENECA PLC 1.8% 2.7% 1.8%
NESTLE SA-REG 1.6% 5.0% 1.6%
SAP AG 1.2% 1.1% 1.1%
IEUR Overweight Relative to EUDG
HSBC HOLDINGS PLC 2.0%
ASML HOLDING NV 1.7%
SIEMENS AG-REG 1.5%
SHELL PLC 1.5%
BANCO SANTANDER SA 1.2%
TOTAL SA 1.1%
ALLIANZ SE-REG 1.1%
ABB LTD. 1.1%
SIEMENS ENERGY AG 0.9%
IBERDROLA SA 0.9%
IEUR Underweight Relative to EUDG
ROCHE HOLDING LTD -4.5%
NESTLE SA-REG -3.4%
NOVARTIS AG -3.2%
BP PLC -3.0%
INDITEX -2.9%
LVMH MOET HENNESSY LOUIS VUI -2.5%
BANCO BILBAO VIZCAYA ARGENTA -2.2%
ING GROEP NV -2.0%
VOLVO AB-A SHS -2.0%
DEUTSCHE TELEKOM AG -1.8%
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