Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
OEUR
50
HOLDINGS
54%
ALSO IN EUDG
EUDG
219
HOLDINGS
13%
ALSO IN OEUR
SECTOR DRIFT (OEUR minus EUDG)
OVERLAPPING HOLDINGS
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| Company | Weight in OEUR |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.0% | 5.5% | 4.0% |
|
NESTLE SA-REG | 3.6% | 4.7% | 3.6% |
 |
UNILEVER PLC | 3.0% | 3.3% | 3.0% |
 |
L'OREAL | 2.9% | 3.2% | 2.9% |
 |
DEUTSCHE TELEKOM AG | 2.8% | 3.5% | 2.8% |
OEUR Overweight Relative to EUDG
|
SIEMENS AG-REG | 4.0% |
|
ROCHE HOLDING LTD | 4.0% |
 |
IBERDROLA SA | 3.2% |
|
HSBC HOLDINGS PLC | 2.8% |
|
3I GROUP PLC | 2.7% |
|
ABB LTD. | 2.6% |
 |
INVESTOR AB-B SHS | 2.5% |
|
LEGRAND SA | 2.5% |
|
BAE SYSTEMS PLC | 2.5% |
|
VINCI SA | 2.4% |
OEUR Underweight Relative to EUDG
|
ROCHE HOLDING AG-BR | -6.3% |
|
BP PLC | -3.4% |
|
UBS GROUP AG | -2.0% |
|
NOVARTIS AG | -1.6% |
|
ABB LTD. | -1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.5% |
|
DAIMLER TRUCK HOLDING AG | -1.3% |
|
ASTRAZENECA PLC | -1.3% |
|
ENDESA SA | -1.2% |
|
NESTLE SA-REG | -1.1% |