Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
90.0%
% of OEUR's 50 holdings also in IMFL
11.4%
% of IMFL's 394 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus IMFL)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.8% | 4.8% | 4.8% |
 |
ROCHE HOLDING LTD | 4.4% | 4.7% | 4.4% |
|
NOVARTIS AG | 3.8% | 3.3% | 3.3% |
|
DEUTSCHE TELEKOM AG | 3.2% | 3.5% | 3.2% |
 |
3I GROUP PLC | 2.7% | 4.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to IMFL
|
NESTLE SA-REG | 4.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.2% |
|
SIEMENS AG-REG | 2.9% |
|
BAE SYSTEMS PLC | 2.8% |
|
L'OREAL | 2.6% |
|
HSBC HOLDINGS PLC | 2.5% |
 |
NOVO NORDISK A/S-B | 2.5% |
 |
IBERDROLA SA | 2.4% |
|
VINCI SA | 2.3% |
 |
ASML HOLDING NV | 2.3% |
OEUR Underweight Relative to IMFL
 |
NINTENDO CO LTD | -3.7% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
|
HITACHI LTD | -1.7% |
|
3I GROUP PLC | -1.5% |
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
 |
COMPUTERSHARE LIMITED | -1.1% |
|
SANOFI-AVENTIS | -1.0% |
|
ASTRAZENECA PLC | -1.0% |
|
SAMSUNG BIOLOGICS CO., LTD. | -0.9% |
|
FERRARI NV | -0.8% |