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

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% |