Fund Overlap

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


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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

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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%
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