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
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EUDV
47
HOLDINGS
20%
ALSO IN EWL
EWL
40
HOLDINGS
24%
ALSO IN EUDV
SECTOR DRIFT (EUDV minus EWL)
OVERLAPPING HOLDINGS

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Company Weight
in EUDV
Weight
in EWL
Overlap
NOVARTIS AG 2.3% 13.7% 2.3%
NESTLE SA-REG 2.1% 12.3% 2.1%
GIVAUDAN-REG 2.0% 2.0% 2.0%
SWISS LIFE HOLDING AG-REG 2.3% 1.8% 1.8%
SIKA AG-BR 2.2% 1.7% 1.7%
EUDV Overweight Relative to EWL
LEGAL & GENERAL GROUP PLC 2.4%
DEUTSCHE BOERSE AG 2.3%
ACS ACTIVIDADES CONS Y SERV 2.3%
ELIA SYSTEM OPERATOR SA/NV 2.3%
ROCHE HOLDING AG-BR 2.3%
UCB SA 2.3%
FINANCIERE DE TUBIZE 2.2%
LOTUS BAKERIES NV 2.2%
HALMA PLC 2.2%
IBERDROLA SA 2.2%
EUDV Underweight Relative to EWL
ROCHE HOLDING LTD -15.1%
NOVARTIS AG -11.4%
NESTLE SA-REG -10.2%
UBS GROUP AG -6.2%
ABB LTD. -5.0%
ZURICH FINANCIAL SERVICES AG -4.3%
CIE FINANCIERE RICHEMON-BR A -4.1%
HOLCIM LTD-REG -2.7%
SWISS RE AG -2.6%
LONZA GROUP AG-REG -2.5%
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