Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of OEUR's 50 holdings also in FEZ
36.0%
% of FEZ's 50 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus FEZ)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.7% | 7.0% | 4.7% |
|
SIEMENS AG-REG | 3.4% | 4.2% | 3.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.2% | 4.0% | 3.2% |
|
DEUTSCHE TELEKOM AG | 3.1% | 3.3% | 3.1% |
 |
IBERDROLA SA | 3.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to FEZ
 |
NESTLE SA-REG | 4.5% |
|
ROCHE HOLDING LTD | 4.0% |
|
NOVARTIS AG | 3.7% |
 |
UNILEVER PLC | 3.3% |
|
BAE SYSTEMS PLC | 3.2% |
|
REED ELSEVIER PLC | 2.9% |
|
3I GROUP PLC | 2.9% |
 |
INVESTOR AB-B SHS | 2.5% |
 |
NOVO NORDISK A/S-B | 2.4% |
 |
ROYAL KPN NV | 2.4% |
OEUR Underweight Relative to FEZ
|
ASML HOLDING NV | -4.5% |
|
ALLIANZ SE-REG | -3.9% |
|
TOTAL SA | -3.3% |
|
AIR LIQUIDE SA | -2.9% |
|
EADS NV | -2.8% |
|
BANCO SANTANDER SA | -2.5% |
|
SAFRAN SA | -2.3% |
|
SANOFI-AVENTIS | -2.3% |
|
MUENCHENER RUECKVER AG-REG | -2.3% |
|
SAP AG | -2.2% |