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
49
Number of overlapping holdings
5.4%
% of IEUR's 1003 holdings also in OEUR
98.0%
% of OEUR's 50 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus OEUR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEUR |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.7% | 4.0% | 2.7% |
 |
ASML HOLDING NV | 2.3% | 2.5% | 2.3% |
 |
SAP AG | 2.0% | 4.5% | 2.0% |
 |
NESTLE SA-REG | 1.9% | 4.0% | 1.9% |
|
NOVARTIS AG | 1.7% | 3.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to OEUR
 |
SHELL PLC | 1.7% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
TOTAL SA | 1.1% |
|
ALLIANZ SE-REG | 1.0% |
|
FILTRONA PLC | 0.9% |
|
UBS GROUP AG | 0.9% |
|
AIR LIQUIDE SA | 0.8% |
|
EADS NV | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% |
|
BP PLC | 0.7% |
IEUR Underweight Relative to OEUR
|
SAP AG | -2.5% |
|
ROCHE HOLDING LTD | -2.3% |
|
3I GROUP PLC | -2.3% |
 |
INDITEX | -2.3% |
 |
INVESTOR AB-B SHS | -2.2% |
|
SIEMENS AG-REG | -2.2% |
|
IBERDROLA SA | -2.2% |
|
NOVARTIS AG | -2.1% |
|
REED ELSEVIER PLC | -2.1% |
|
HSBC HOLDINGS PLC | -2.1% |