Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
EUDG
229
HOLDINGS
20%
ALSO IN IDHQ
IDHQ
180
HOLDINGS
24%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EUDG |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.0% | 4.1% | 4.1% |
|
NESTLE SA-REG | 5.0% | 3.5% | 3.5% |
|
ROCHE HOLDING LTD | 4.5% | 3.4% | 3.4% |
 |
ASTRAZENECA PLC | 2.7% | 3.5% | 2.7% |
 |
ASML HOLDING NV | 2.3% | 6.2% | 2.3% |
EUDG Overweight Relative to IDHQ
|
BP PLC | 3.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 3.1% |
|
ING GROEP NV | 2.6% |
 |
DEUTSCHE TELEKOM AG | 2.5% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
INDITEX | 2.2% |
 |
VOLVO AB-A SHS | 2.0% |
|
LLOYDS BANKING GROUP PLC | 1.8% |
|
DEUTSCHE POST AG-REG | 1.8% |
|
NESTLE SA-REG | 1.5% |
EUDG Underweight Relative to IDHQ
|
ASML HOLDING NV | -4.0% |
 |
BHP BILLITON LTD | -2.6% |
|
UNILEVER PLC | -2.5% |
|
ALLIANZ SE-REG | -2.2% |
|
ABB LTD. | -2.2% |
 |
HITACHI LTD | -2.0% |
 |
HYNIX SEMICONDUCTOR INC | -2.0% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |
|
TOKIO MARINE HOLDINGS INC | -1.6% |
|
RECRUIT HOLDINGS CO LTD | -1.5% |