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
31
Number of overlapping holdings
62.0%
% of OEUR's 50 holdings also in IDHQ
16.3%
% of IDHQ's 190 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus IDHQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEUR |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.4% | 4.3% | 4.3% |
|
NESTLE SA-REG | 4.1% | 5.0% | 4.1% |
|
NOVARTIS AG | 3.8% | 5.6% | 3.8% |
 |
NOVO NORDISK A/S-B | 3.1% | 3.8% | 3.1% |
 |
UNILEVER PLC | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to IDHQ
 |
SAP AG | 4.8% |
|
DEUTSCHE TELEKOM AG | 3.1% |
 |
IBERDROLA SA | 2.7% |
|
HSBC HOLDINGS PLC | 2.4% |
 |
SCHNEIDER ELECTRIC SA | 2.3% |
|
VINCI SA | 2.3% |
|
MICHELIN (CGDE) | 2.1% |
|
DEUTSCHE POST AG-REG | 2.0% |
|
3I GROUP PLC | 1.9% |
|
BAE SYSTEMS PLC | 1.8% |
OEUR Underweight Relative to IDHQ
 |
ASML HOLDING NV | -2.5% |
|
ALLIANZ SE-REG | -2.0% |
|
TOTAL SA | -1.9% |
 |
BHP BILLITON LTD | -1.8% |
|
NOVARTIS AG | -1.8% |
|
ASTRAZENECA PLC | -1.6% |
 |
HITACHI LTD | -1.6% |
|
ZURICH FINANCIAL SERVICES AG | -1.6% |
|
RECRUIT HOLDINGS CO LTD | -1.5% |
|
MUENCHENER RUECKVER AG-REG | -1.3% |