Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
3%
ALSO IN OEFA
OEFA
46
HOLDINGS
63%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in IEUR |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.9% | 4.9% | 4.9% |
 |
HSBC HOLDINGS PLC | 2.2% | 2.4% | 2.2% |
 |
NOVARTIS AG | 1.8% | 3.1% | 1.8% |
|
ASTRAZENECA PLC | 1.6% | 3.0% | 1.6% |
|
NESTLE SA-REG | 1.6% | 1.6% | 1.6% |
IEUR Overweight Relative to OEFA
|
SHELL PLC | 2.0% |
 |
BANCO SANTANDER SA | 1.3% |
 |
TOTAL SA | 1.1% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
|
UBS GROUP AG | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
 |
SIEMENS ENERGY AG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
BP PLC | 0.8% |
|
AIR LIQUIDE SA | 0.8% |
IEUR Underweight Relative to OEFA
 |
ROYAL BANK OF CANADA | -2.9% |
 |
FAST RETAILING CO LTD | -2.6% |
|
KEYENCE CORP | -2.5% |
|
HOYA CORP | -2.4% |
|
JAPAN TOBACCO INC | -2.3% |
 |
WESFARMERS LIMITED | -2.3% |
|
CANADIAN NATL RAILWAY CO | -2.3% |
|
OTSUKA HOLDINGS CO LTD | -2.2% |
|
WASTE CONNECTIONS, INC. | -2.1% |
|
ASTELLAS PHARMA INC | -2.1% |