Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |