Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of OEUR's 50 holdings also in EWU
14.9%
% of EWU's 74 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus EWU)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 3.3% | 6.2% | 3.3% |
|
REED ELSEVIER PLC | 2.9% | 3.7% | 2.9% |
|
BAE SYSTEMS PLC | 3.2% | 2.7% | 2.7% |
|
3I GROUP PLC | 2.9% | 2.0% | 2.0% |
|
NATIONAL GRID PLC | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to EWU
 |
SAP AG | 4.7% |
 |
NESTLE SA-REG | 4.5% |
|
ROCHE HOLDING LTD | 4.0% |
|
NOVARTIS AG | 3.7% |
|
SIEMENS AG-REG | 3.4% |
 |
IBERDROLA SA | 3.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.2% |
|
DEUTSCHE TELEKOM AG | 3.1% |
|
L'OREAL | 2.9% |
 |
INVESTOR AB-B SHS | 2.5% |
OEUR Underweight Relative to EWU
|
SHELL PLC | -7.6% |
|
HSBC HOLDINGS PLC | -7.2% |
|
ASTRAZENECA PLC | -6.8% |
|
ROLLS-ROYCE GROUP PLC | -3.6% |
|
BRITISH AMERICAN TOBACCO PLC | -3.4% |
|
UNILEVER PLC | -2.9% |
|
BP PLC | -2.9% |
|
LONDON STOCK EXCHANGE GROUP | -2.9% |
|
RIO TINTO PLC | -2.6% |
|
COMPASS GROUP PLC | -2.3% |