Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of OEUR's 50 holdings also in IGRO
4.4%
% of IGRO's 425 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus IGRO)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.2% | 3.1% | 3.1% |
|
NOVARTIS AG | 3.8% | 3.1% | 3.1% |
|
NESTLE SA-REG | 3.7% | 3.0% | 3.0% |
 |
IBERDROLA SA | 2.8% | 2.9% | 2.8% |
 |
NOVO NORDISK A/S-B | 3.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to IGRO
 |
LVMH MOET HENNESSY LOUIS VUI | 3.8% |
 |
SIEMENS AG-REG | 3.6% |
 |
UNILEVER PLC | 3.2% |
|
SAP AG | 2.9% |
|
DEUTSCHE TELEKOM AG | 2.9% |
 |
ASML HOLDING NV | 2.8% |
|
3I GROUP PLC | 2.7% |
|
INDITEX | 2.7% |
|
L'OREAL | 2.6% |
 |
INVESTOR AB-B SHS | 2.6% |
OEUR Underweight Relative to IGRO
 |
ENEL SPA | -3.0% |
 |
TORONTO-DOMINION BANK | -2.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.8% |
|
ROYAL BANK OF CANADA | -2.6% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
SANOFI-AVENTIS | -2.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.1% |
 |
AIA GROUP LTD | -1.8% |
|
CAN IMPERIAL BK OF COMMERCE | -1.7% |
 |
INFOSYS TECHNOLOGIES LTD | -1.7% |