Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of OEUR's 50 holdings also in EWL
17.5%
% of EWL's 42 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus EWL)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.5% | 16.0% | 4.5% |
|
ROCHE HOLDING LTD | 4.0% | 12.5% | 4.0% |
|
NOVARTIS AG | 3.8% | 12.4% | 3.8% |
|
ABB LTD. | 2.0% | 4.0% | 2.0% |
|
SWISSCOM AG | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to EWL
 |
SAP AG | 4.6% |
|
SIEMENS AG-REG | 3.4% |
 |
IBERDROLA SA | 3.3% |
 |
UNILEVER PLC | 3.3% |
|
BAE SYSTEMS PLC | 3.2% |
|
DEUTSCHE TELEKOM AG | 3.1% |
|
3I GROUP PLC | 3.1% |
|
REED ELSEVIER PLC | 3.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
L'OREAL | 2.7% |
OEUR Underweight Relative to EWL
|
NESTLE SA-REG | -11.6% |
|
NOVARTIS AG | -8.6% |
|
ROCHE HOLDING LTD | -8.4% |
|
CIE FINANCIERE RICHEMON-BR A | -5.2% |
|
ZURICH FINANCIAL SERVICES AG | -4.9% |
|
UBS GROUP AG | -3.7% |
|
HOLCIM LTD-REG | -3.4% |
|
SWISS RE AG | -3.3% |
|
LONZA GROUP AG-REG | -3.0% |
|
ALCON, INC. | -2.9% |