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
12.9%
% of IMFL's 350 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.9% | 5.3% | 4.9% |
 |
SAP AG | 4.6% | 4.2% | 4.2% |
 |
NOVARTIS AG | 4.1% | 5.4% | 4.1% |
 |
REED ELSEVIER PLC | 2.8% | 2.5% | 2.5% |
 |
L'OREAL | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to IMFL
|
ROCHE HOLDING LTD | 3.7% |
|
NESTLE SA-REG | 3.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
 |
ASML HOLDING NV | 2.7% |
 |
IBERDROLA SA | 2.7% |
|
SIEMENS AG-REG | 2.6% |
|
UNILEVER PLC | 2.6% |
|
DEUTSCHE TELEKOM AG | 2.6% |
|
HSBC HOLDINGS PLC | 2.4% |
|
ZURICH FINANCIAL SERVICES AG | 2.3% |
OEUR Underweight Relative to IMFL
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
 |
NINTENDO CO LTD | -2.1% |
|
FERRARI NV | -1.7% |
 |
WESFARMERS LIMITED | -1.7% |
|
MITSUBISHI CORP | -1.7% |
|
HITACHI LTD | -1.4% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.4% |
|
TOYOTA MOTOR CORP | -1.4% |
|
NOVARTIS AG | -1.4% |
|
GOODMAN GROUP | -1.2% |