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% |