Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of OEUR's 50 holdings also in HEDJ
13.4%
% of HEDJ's 133 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus HEDJ)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 3.4% | 4.5% | 3.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.2% | 4.5% | 3.2% |
|
DEUTSCHE TELEKOM AG | 3.1% | 5.5% | 3.1% |
|
SAP AG | 4.7% | 3.0% | 3.0% |
|
L'OREAL | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to HEDJ
 |
NESTLE SA-REG | 4.5% |
|
ROCHE HOLDING LTD | 4.0% |
|
NOVARTIS AG | 3.7% |
 |
UNILEVER PLC | 3.3% |
 |
IBERDROLA SA | 3.3% |
|
BAE SYSTEMS PLC | 3.2% |
|
REED ELSEVIER PLC | 2.9% |
|
3I GROUP PLC | 2.9% |
 |
INVESTOR AB-B SHS | 2.5% |
|
INDITEX | 2.5% |
OEUR Underweight Relative to HEDJ
|
BANCO BILBAO VIZCAYA ARGENTA | -6.8% |
|
BANCO SANTANDER SA | -4.7% |
|
SANOFI-AVENTIS | -3.3% |
|
MUENCHENER RUECKVER AG-REG | -3.3% |
|
DEUTSCHE TELEKOM AG | -2.4% |
|
AIR LIQUIDE SA | -1.9% |
|
DAIMLER TRUCK HOLDING AG | -1.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.3% |
|
HANNOVER RUECKVERSICHERU-REG | -1.3% |