Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of OEUR's 50 holdings also in EUDV
28.6%
% of EUDV's 43 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus EUDV)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in EUDV |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.5% | 2.5% | 2.5% |
 |
NOVARTIS AG | 3.9% | 2.5% | 2.5% |
 |
REED ELSEVIER PLC | 2.8% | 2.4% | 2.4% |
 |
WOLTERS KLUWER | 2.4% | 2.5% | 2.4% |
|
ASML HOLDING NV | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to EUDV
|
ROCHE HOLDING LTD | 4.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.5% |
|
SIEMENS AG-REG | 3.5% |
|
UNILEVER PLC | 3.3% |
 |
IBERDROLA SA | 2.9% |
|
DEUTSCHE TELEKOM AG | 2.8% |
|
INDITEX | 2.8% |
|
SCHNEIDER ELECTRIC SA | 2.7% |
|
L'OREAL | 2.6% |
|
3I GROUP PLC | 2.6% |
OEUR Underweight Relative to EUDV
|
ROCHE HOLDING AG-BR | -3.2% |
 |
DSV A/S | -2.8% |
 |
UCB SA | -2.8% |
|
SYMRISE AG | -2.6% |
|
HALMA PLC | -2.6% |
|
SWISS LIFE HOLDING AG-REG | -2.6% |
|
BUNZL PLC | -2.5% |
 |
RECORDATI SPA | -2.5% |
|
LINDT & SPRUENGLI AG-PC | -2.4% |
|
DIASORIN SPA | -2.4% |