Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of OEUR's 50 holdings also in OCEN
6.6%
% of OCEN's 80 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus OCEN)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 3.4% | 4.1% | 3.4% |
 |
IBERDROLA SA | 3.3% | 3.2% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 2.3% | 2.9% | 2.3% |
 |
NATIONAL GRID PLC | 2.0% | 3.0% | 2.0% |
|
LEGRAND SA | 1.7% | 2.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to OCEN
|
SAP AG | 4.6% |
 |
NESTLE SA-REG | 4.5% |
|
ROCHE HOLDING LTD | 4.0% |
|
NOVARTIS AG | 3.8% |
|
UNILEVER PLC | 3.3% |
|
BAE SYSTEMS PLC | 3.2% |
|
DEUTSCHE TELEKOM AG | 3.1% |
|
3I GROUP PLC | 3.1% |
|
REED ELSEVIER PLC | 3.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
OEUR Underweight Relative to OCEN
|
INFINEON TECHNOLOGIES AG | -3.7% |
 |
EXELON CORP | -3.4% |
|
XYLEM INC | -3.2% |
|
NIKE INC -CL B | -3.1% |
|
ABB LTD. | -3.1% |
|
E.ON AG | -3.1% |
|
MICROSOFT CORP | -2.9% |
|
AMERICAN WATER WORKS CO INC | -2.8% |
|
DASSAULT SYSTEMES SA | -2.8% |
|
INTEL CORP | -2.7% |