Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of OEUR's 50 holdings also in RFEU
23.3%
% of RFEU's 93 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus RFEU)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.5% | 3.6% | 3.6% |
|
NOVARTIS AG | 3.7% | 2.9% | 2.9% |
|
ROCHE HOLDING LTD | 4.0% | 2.7% | 2.7% |
 |
UNILEVER PLC | 3.3% | 2.5% | 2.5% |
 |
ASML HOLDING NV | 2.3% | 3.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to RFEU
 |
SAP AG | 4.7% |
|
SIEMENS AG-REG | 3.4% |
 |
IBERDROLA SA | 3.3% |
|
BAE SYSTEMS PLC | 3.2% |
|
DEUTSCHE TELEKOM AG | 3.1% |
 |
L'OREAL | 2.9% |
 |
INVESTOR AB-B SHS | 2.5% |
|
INDITEX | 2.5% |
|
ROYAL KPN NV | 2.4% |
|
SCHNEIDER ELECTRIC SA | 2.3% |
OEUR Underweight Relative to RFEU
 |
NOKIA OYJ | -2.8% |
|
ALLIANZ SE-REG | -2.7% |
|
BOUYGUES SA | -2.0% |
|
TOTAL SA | -2.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.0% |
|
SHELL PLC | -2.0% |
|
DAIMLER AG-REGISTERED SHARES | -1.9% |
|
BEAZLEY PLC | -1.9% |
|
AMADEUS IT HOLDING SA-A SHS | -1.8% |
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |