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
8
Number of overlapping holdings
16.0%
% of OEUR's 50 holdings also in ABLG
13.1%
% of ABLG's 56 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus ABLG)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in ABLG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.0% | 2.9% | 2.9% |
 |
REED ELSEVIER PLC | 3.0% | 2.5% | 2.5% |
|
NOVARTIS AG | 3.8% | 2.3% | 2.3% |
 |
WOLTERS KLUWER | 2.3% | 1.7% | 1.7% |
 |
NOVO NORDISK A/S-B | 2.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to ABLG
 |
SAP AG | 4.6% |
|
NESTLE SA-REG | 4.5% |
|
SIEMENS AG-REG | 3.4% |
 |
IBERDROLA SA | 3.3% |
|
UNILEVER PLC | 3.3% |
|
BAE SYSTEMS PLC | 3.2% |
|
DEUTSCHE TELEKOM AG | 3.1% |
|
3I GROUP PLC | 3.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
L'OREAL | 2.7% |
OEUR Underweight Relative to ABLG
|
ASML HOLDING NV-NY REG SHS | -3.7% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
RELX PLC SPONSORED ADR | -3.1% |
 |
ERICSSON (LM) TEL-SP ADR | -2.9% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -2.8% |
 |
MIDEA GROUP CO. LTD. CLASS A | -2.7% |
 |
MONDAY.COM LTD. | -2.7% |
 |
SONY CORP-SPONSORED ADR | -2.7% |
 |
DOLLARAMA INC | -2.7% |
|
NETEASE.COM INC-ADR | -2.7% |