Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
32.0%
% of OEUR's 50 holdings also in TTAI
12.3%
% of TTAI's 161 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus TTAI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEUR |
Weight in TTAI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.0% | 2.5% | 2.5% |
 |
REED ELSEVIER PLC | 2.9% | 2.1% | 2.1% |
 |
INDITEX | 2.5% | 2.0% | 2.0% |
|
NOVARTIS AG | 3.7% | 2.0% | 2.0% |
 |
NOVO NORDISK A/S-B | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to TTAI
 |
SAP AG | 4.7% |
|
NESTLE SA-REG | 4.5% |
|
SIEMENS AG-REG | 3.4% |
|
IBERDROLA SA | 3.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.2% |
|
BAE SYSTEMS PLC | 3.2% |
|
3I GROUP PLC | 2.9% |
|
L'OREAL | 2.9% |
 |
INVESTOR AB-B SHS | 2.5% |
|
VINCI SA | 2.4% |
OEUR Underweight Relative to TTAI
 |
ACCENTURE PLC-CL A | -2.4% |
 |
DOLLARAMA INC | -2.2% |
 |
BHP BILLITON LTD | -2.2% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
CGI GROUP INC - CL A | -1.5% |
|
CONSTELLATION SOFTWARE INC | -1.4% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.3% |
 |
MIDEA GROUP CO. LTD. CLASS A | -1.3% |