Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of OEUR's 50 holdings also in FICS
28.0%
% of FICS's 59 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 | |
|---|---|---|---|---|
 |
UNILEVER PLC | 3.3% | 2.0% | 2.0% |
 |
NESTLE SA-REG | 4.5% | 2.0% | 2.0% |
|
ROCHE HOLDING LTD | 4.0% | 2.0% | 2.0% |
 |
L'OREAL | 2.7% | 2.0% | 2.0% |
 |
WOLTERS KLUWER | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to FICS
 |
SAP AG | 4.6% |
|
SIEMENS AG-REG | 3.4% |
 |
IBERDROLA SA | 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% |
 |
INVESTOR AB-B SHS | 2.6% |
|
INDITEX | 2.5% |
OEUR Underweight Relative to FICS
 |
CARLSBERG AS-B | -2.3% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -2.0% |
|
LOBLAW COMPANIES LTD | -2.0% |
|
PUBLICIS GROUPE | -2.0% |
|
RIO TINTO PLC | -2.0% |
|
ALFA LAVAL AB | -2.0% |
 |
BHP BILLITON LTD | -2.0% |
|
MUENCHENER RUECKVER AG-REG | -2.0% |
|
CGI GROUP INC - CL A | -2.0% |
|
COCA-COLA HBC AG-CDI | -2.0% |