Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
IEUR
989
HOLDINGS
23%
ALSO IN EUDG
EUDG
231
HOLDINGS
91%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus EUDG)
OVERLAPPING HOLDINGS
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| Company | Weight in IEUR |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.9% | 2.7% | 1.9% |
 |
NOVARTIS AG | 1.9% | 4.6% | 1.9% |
 |
ASML HOLDING NV | 3.5% | 1.7% | 1.7% |
|
NESTLE SA-REG | 1.7% | 4.9% | 1.7% |
 |
SAP AG | 1.3% | 1.5% | 1.3% |
IEUR Overweight Relative to EUDG
|
ROCHE HOLDING LTD | 2.1% |
|
HSBC HOLDINGS PLC | 1.9% |
|
ASML HOLDING NV | 1.8% |
|
SIEMENS AG-REG | 1.4% |
|
SHELL PLC | 1.4% |
 |
BANCO SANTANDER SA | 1.2% |
|
ALLIANZ SE-REG | 1.1% |
 |
TOTAL SA | 0.9% |
|
IBERDROLA SA | 0.9% |
|
SIEMENS ENERGY AG | 0.9% |
IEUR Underweight Relative to EUDG
|
ROCHE HOLDING AG-BR | -4.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.7% |
|
NESTLE SA-REG | -3.2% |
|
INDITEX | -3.2% |
|
NOVARTIS AG | -2.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.3% |
|
BP PLC | -2.1% |
|
ING GROEP NV | -1.9% |
 |
NOVO NORDISK A/S-B | -1.9% |
 |
VOLVO AB-A SHS | -1.8% |