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
17%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
5%
ALSO IN EUDV
EUDV
46
HOLDINGS
95%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus EUDV)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in EUDV
Overlap
ASML HOLDING NV 4.1% 2.9% 2.9%
NOVARTIS AG 1.8% 2.2% 1.8%
NESTLE SA-REG 1.6% 2.1% 1.6%
SAP AG 1.4% 1.9% 1.4%
SCHNEIDER ELECTRIC SA 1.1% 2.5% 1.1%
IEUR Overweight Relative to EUDV
HSBC HOLDINGS PLC 2.3%
SHELL PLC 1.7%
ASTRAZENECA PLC 1.5%
SIEMENS AG-REG 1.4%
BANCO SANTANDER SA 1.3%
ALLIANZ SE-REG 1.2%
ASML HOLDING NV 1.2%
UBS GROUP AG 1.1%
TOTAL SA 1.1%
ROLLS-ROYCE GROUP PLC 1.0%
IEUR Underweight Relative to EUDV
BUZZI UNICEM S.P.A. -2.4%
FINANCIERE DE TUBIZE -2.4%
LOTUS BAKERIES NV -2.4%
SYMRISE AG -2.4%
SIKA AG-BR -2.3%
LOGITECH INTERNATIONAL-REG -2.3%
GIVAUDAN-REG -2.3%
LIFCO AB CLASS B -2.3%
SEGRO PLC -2.2%
SPIRAX-SARCO ENGINEERING PLC -2.2%
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