Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of OEUR's 50 holdings also in TTAI
12.3%
% of TTAI's 133 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus TTAI)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in TTAI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.9% | 2.5% | 2.5% |
 |
REED ELSEVIER PLC | 2.9% | 2.1% | 2.1% |
 |
INDITEX | 2.7% | 2.0% | 2.0% |
|
NOVARTIS AG | 3.6% | 2.0% | 2.0% |
 |
NOVO NORDISK A/S-B | 4.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to TTAI
 |
SAP AG | 4.9% |
|
NESTLE SA-REG | 3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.7% |
|
SIEMENS AG-REG | 3.5% |
|
IBERDROLA SA | 2.8% |
|
3I GROUP PLC | 2.7% |
|
L'OREAL | 2.7% |
|
SCHNEIDER ELECTRIC SA | 2.7% |
 |
ASML HOLDING NV | 2.6% |
 |
INVESTOR AB-B SHS | 2.6% |
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% |