Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of OEUR's 50 holdings also in PPIE
18.2%
% of PPIE's 90 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus PPIE)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.8% | 3.9% | 3.8% |
 |
3I GROUP PLC | 2.7% | 3.7% | 2.7% |
 |
NOVO NORDISK A/S-B | 3.1% | 2.5% | 2.5% |
 |
VINCI SA | 2.3% | 2.7% | 2.3% |
|
SCHNEIDER ELECTRIC SA | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to PPIE
 |
SAP AG | 4.8% |
|
ROCHE HOLDING LTD | 4.4% |
|
NESTLE SA-REG | 4.1% |
|
SIEMENS AG-REG | 4.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.5% |
|
DEUTSCHE TELEKOM AG | 3.1% |
|
UNILEVER PLC | 3.0% |
|
BAE SYSTEMS PLC | 2.8% |
 |
IBERDROLA SA | 2.7% |
|
L'OREAL | 2.7% |
OEUR Underweight Relative to PPIE
 |
SONY CORP | -4.2% |
|
SWISS RE AG | -3.4% |
 |
INTESA SANPAOLO S.P.A. | -3.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.8% |
|
NEC CORP | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
TESCO PLC | -2.5% |
 |
ERSTE GROUP BANK AG | -2.1% |
|
FANUC LTD | -2.1% |
|
ALLIANZ SE-REG | -2.0% |