Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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32

Number of overlapping holdings

64.0%

% of OEUR's 50 holdings also in IDHQ

17.8%

% of IDHQ's 180 holdings also in OEUR

Overlap by Weight
Sector Drift (OEUR minus IDHQ)
Overlapping Holdings

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Company Weight
in OEUR
Weight
in IDHQ
Overlap
NOVO NORDISK A/S-B 4.2% 3.9% 3.9%
NESTLE SA-REG 3.8% 4.2% 3.8%
SAP AG 4.9% 3.7% 3.7%
ROCHE HOLDING LTD 3.9% 3.7% 3.7%
NOVARTIS AG 3.6% 5.0% 3.6%

Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to IDHQ
SIEMENS AG-REG 3.5%
DEUTSCHE TELEKOM AG 2.9%
IBERDROLA SA 2.8%
SCHNEIDER ELECTRIC SA 2.7%
HSBC HOLDINGS PLC 2.2%
VINCI SA 2.1%
MICHELIN (CGDE) 2.1%
3I GROUP PLC 2.0%
ROYAL KPN NV 1.9%
DEUTSCHE POST AG-REG 1.8%
OEUR Underweight Relative to IDHQ
HITACHI LTD -2.1%
RECRUIT HOLDINGS CO LTD -2.0%
TOTAL SA -2.0%
SAFRAN SA -1.4%
NOVARTIS AG -1.4%
ASTRAZENECA PLC -1.3%
EADS NV -1.3%
ZURICH FINANCIAL SERVICES AG -1.3%
TOKYO ELECTRON LTD -1.2%
MUENCHENER RUECKVER AG-REG -1.2%
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