Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
54.0%
% of OEUR's 50 holdings also in EUDG
12.9%
% of EUDG's 219 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus EUDG)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.5% | 5.0% | 4.5% |
|
NOVARTIS AG | 3.8% | 4.9% | 3.8% |
 |
DEUTSCHE TELEKOM AG | 3.1% | 3.5% | 3.1% |
 |
UNILEVER PLC | 3.3% | 3.0% | 3.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% | 5.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to EUDG
|
ROCHE HOLDING LTD | 4.0% |
|
SIEMENS AG-REG | 3.4% |
 |
IBERDROLA SA | 3.3% |
|
3I GROUP PLC | 3.1% |
 |
INVESTOR AB-B SHS | 2.6% |
|
VINCI SA | 2.5% |
|
BAE SYSTEMS PLC | 2.3% |
|
SAP AG | 2.3% |
|
HSBC HOLDINGS PLC | 2.2% |
 |
SAMPO OYJ CLASS A | 2.1% |
OEUR Underweight Relative to EUDG
|
ROCHE HOLDING AG-BR | -6.4% |
|
BP PLC | -3.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.1% |
|
UBS GROUP AG | -1.7% |
|
DAIMLER TRUCK HOLDING AG | -1.4% |
|
ASTRAZENECA PLC | -1.3% |
 |
EADS NV | -1.3% |
|
ABB LTD. | -1.3% |
|
NOVARTIS AG | -1.1% |
|
ENDESA SA | -0.9% |