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 134 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 | 3.3% | 3.9% | 3.3% | |
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 | 4.0% | |
NESTLE SA-REG | 4.0% | |
NOVARTIS AG | 3.9% | |
LVMH MOET HENNESSY LOUIS VUI | 3.5% | |
SIEMENS AG-REG | 3.5% | |
IBERDROLA SA | 2.9% | |
DEUTSCHE TELEKOM AG | 2.8% | |
REED ELSEVIER PLC | 2.8% | |
INDITEX | 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% | |
GSK PLC | -2.1% |