Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of OEUR's 50 holdings also in EUDV
31.1%
% of EUDV's 46 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 | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 2.9% | 2.6% | 2.6% |
 |
NESTLE SA-REG | 4.5% | 2.4% | 2.4% |
|
NOVARTIS AG | 3.9% | 2.3% | 2.3% |
 |
NOVO NORDISK A/S-B | 2.4% | 2.3% | 2.3% |
 |
IBERDROLA SA | 3.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to EUDV
|
ROCHE HOLDING LTD | 4.1% |
 |
SIEMENS AG-REG | 3.4% |
|
UNILEVER PLC | 3.3% |
|
DEUTSCHE TELEKOM AG | 3.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.2% |
|
L'OREAL | 2.8% |
|
SAP AG | 2.8% |
|
3I GROUP PLC | 2.7% |
 |
INVESTOR AB-B SHS | 2.5% |
|
HSBC HOLDINGS PLC | 2.5% |
OEUR Underweight Relative to EUDV
|
LINDT & SPRUENGLI AG-PC | -2.6% |
|
ROCHE HOLDING AG-BR | -2.4% |
|
ACS ACTIVIDADES CONS Y SERV | -2.3% |
 |
TELENOR ASA | -2.3% |
|
BRENNTAG AG | -2.3% |
 |
UCB SA | -2.3% |
|
SWISS LIFE HOLDING AG-REG | -2.3% |
 |
ENEL SPA | -2.2% |
|
LEGAL & GENERAL GROUP PLC | -2.2% |
|
GIVAUDAN-REG | -2.2% |