Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of OEUR's 50 holdings also in FICS
32.0%
% of FICS's 58 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus FICS)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
WOLTERS KLUWER | 2.5% | 2.0% | 2.0% |
 |
UNILEVER PLC | 3.3% | 1.9% | 1.9% |
 |
INVESTOR AB-B SHS | 2.6% | 1.9% | 1.9% |
 |
ROCHE HOLDING LTD | 3.9% | 1.9% | 1.9% |
 |
INDITEX | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to FICS
 |
SAP AG | 4.9% |
 |
NOVO NORDISK A/S-B | 4.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.7% |
|
SIEMENS AG-REG | 3.5% |
|
REED ELSEVIER PLC | 2.9% |
|
DEUTSCHE TELEKOM AG | 2.9% |
|
IBERDROLA SA | 2.8% |
|
3I GROUP PLC | 2.7% |
|
SCHNEIDER ELECTRIC SA | 2.7% |
|
ASML HOLDING NV | 2.6% |
OEUR Underweight Relative to FICS
|
SAGE GROUP PLC | -2.5% |
 |
COMPUTERSHARE LIMITED | -2.5% |
|
SWISS RE AG | -2.3% |
|
ARISTOCRAT LEISURE LTD | -2.3% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -2.2% |
|
LOBLAW COMPANIES LTD | -2.2% |
|
CARLSBERG AS-B | -2.2% |
|
QBE INSURANCE GROUP LIMITED | -2.2% |
|
COMPASS GROUP PLC | -2.1% |
|
PUBLICIS GROUPE | -2.1% |