Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of OEUR's 50 holdings also in VIGI
4.5%
% of VIGI's 335 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus VIGI)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.5% | 4.9% | 4.5% |
 |
ROCHE HOLDING LTD | 4.1% | 4.2% | 4.1% |
|
NOVARTIS AG | 3.9% | 3.8% | 3.8% |
|
NESTLE SA-REG | 4.0% | 3.2% | 3.2% |
 |
NOVO NORDISK A/S-B | 4.0% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to VIGI
 |
LVMH MOET HENNESSY LOUIS VUI | 3.5% |
|
SIEMENS AG-REG | 3.5% |
 |
UNILEVER PLC | 3.3% |
 |
IBERDROLA SA | 2.9% |
|
DEUTSCHE TELEKOM AG | 2.8% |
|
INDITEX | 2.8% |
|
L'OREAL | 2.6% |
|
3I GROUP PLC | 2.6% |
 |
INVESTOR AB-B SHS | 2.6% |
 |
ASML HOLDING NV | 2.5% |
OEUR Underweight Relative to VIGI
 |
RELIANCE INDUSTRIES LTD | -2.9% |
 |
HITACHI LTD | -2.7% |
|
SONY CORP | -2.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.1% |
|
INFOSYS TECHNOLOGIES LTD | -1.9% |
 |
AIA GROUP LTD | -1.8% |
|
TOKIO MARINE HOLDINGS INC | -1.7% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.7% |
|
MITSUBISHI CORP | -1.7% |
 |
CANADIAN NATURAL RESOURCES | -1.6% |