Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of OEUR's 50 holdings also in SCHY
10.4%
% of SCHY's 147 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus SCHY)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.1% | 4.0% | 4.0% |
 |
UNILEVER PLC | 3.2% | 3.9% | 3.2% |
 |
VINCI SA | 2.1% | 3.9% | 2.1% |
|
MICHELIN (CGDE) | 2.0% | 1.9% | 1.9% |
 |
DEUTSCHE POST AG-REG | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to SCHY
|
SAP AG | 4.5% |
 |
NOVO NORDISK A/S-B | 4.2% |
|
NESTLE SA-REG | 4.0% |
|
NOVARTIS AG | 3.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.5% |
|
SIEMENS AG-REG | 3.3% |
|
REED ELSEVIER PLC | 2.9% |
 |
IBERDROLA SA | 2.8% |
|
INDITEX | 2.8% |
|
DEUTSCHE TELEKOM AG | 2.8% |
OEUR Underweight Relative to SCHY
 |
BHP BILLITON LTD | -4.5% |
 |
ENEL SPA | -4.1% |
|
TOTAL SA | -3.9% |
|
WESFARMERS LIMITED | -3.8% |
 |
ONO PHARMACEUTICAL CO LTD | -3.7% |
|
BRITISH AMERICAN TOBACCO PLC | -3.5% |
|
KDDI CORPORATION | -3.5% |
|
ENI SPA | -2.6% |
|
RIO TINTO LTD | -2.3% |
 |
TORONTO-DOMINION BANK | -2.0% |