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   

11

Number of overlapping holdings

22.0%

% of OEUR's 50 holdings also in FEOE

16.9%

% of FEOE's 65 holdings also in OEUR

Overlap by Weight
Sector Drift (OEUR minus FEOE)
Overlapping Holdings

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Company Weight
in OEUR
Weight
in FEOE
Overlap
BAE SYSTEMS PLC 3.2% 2.6% 2.6%
INVESTOR AB-B SHS 2.6% 2.2% 2.2%
NESTLE SA-REG 4.5% 1.9% 1.9%
RECKITT BENCKISER GROUP PLC 1.5% 2.3% 1.5%
SANOFI-AVENTIS 0.9% 1.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to FEOE
SAP AG 4.6%
ROCHE HOLDING LTD 4.0%
NOVARTIS AG 3.8%
SIEMENS AG-REG 3.4%
IBERDROLA SA 3.3%
UNILEVER PLC 3.3%
DEUTSCHE TELEKOM AG 3.1%
3I GROUP PLC 3.1%
REED ELSEVIER PLC 3.0%
L'OREAL 2.7%
OEUR Underweight Relative to FEOE
BRITISH AMERICAN TOBACCO PLC -3.7%
IMPERIAL OIL LTD -3.4%
SAMSUNG ELECTRONICS CO LTD -3.0%
UNILEVER PLC -2.7%
FOMENTO ECONOMICO MEX-SP ADR -2.6%
PROSUS N.V. CLASS N -2.6%
CIE FINANCIERE RICHEMON-BR A -2.5%
SILVER WHEATON CORP -2.3%
WILLIS TOWERS WATSON PUBLIC LIMITED -2.2%
SCHINDLER HOLDING AG PREF -2.1%
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