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
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EUDG
231
HOLDINGS
6%
ALSO IN OSEA
OSEA
37
HOLDINGS
52%
ALSO IN EUDG
SECTOR DRIFT (EUDG minus OSEA)
OVERLAPPING HOLDINGS

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Company Weight
in EUDG
Weight
in OSEA
Overlap
NESTLE SA-REG 4.9% 3.3% 3.3%
LVMH MOET HENNESSY LOUIS VUI 4.7% 2.9% 2.9%
ASTRAZENECA PLC 2.7% 4.3% 2.7%
L'OREAL 2.2% 2.8% 2.2%
ASML HOLDING NV 1.7% 3.6% 1.7%
EUDG Overweight Relative to OSEA
ROCHE HOLDING AG-BR 5.0%
NOVARTIS AG 4.6%
INDITEX 3.6%
BANCO BILBAO VIZCAYA ARGENTA 3.2%
NOVO NORDISK A/S-B 2.8%
BP PLC 2.7%
DEUTSCHE TELEKOM AG 2.5%
ING GROEP NV 2.5%
GSK PLC 1.9%
VOLVO AB-A SHS 1.8%
EUDG Underweight Relative to OSEA
TAIWAN SEMICONDUCTOR-SP ADR -6.8%
HDFC BANK LTD-ADR -5.4%
PROSUS N.V. CLASS N -4.1%
SIEMENS AG-REG -4.1%
HOYA CORP -4.1%
AIA GROUP LTD -3.9%
SONY CORP -3.7%
DEUTSCHE BOERSE AG -3.3%
ASSA ABLOY AB CLASS B -3.2%
TESCO PLC -3.0%
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