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   
OVERLAP
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
OEUR
50
HOLDINGS
14%
ALSO IN EWL
EWL
43
HOLDINGS
18%
ALSO IN OEUR
SECTOR DRIFT (OEUR minus EWL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OEUR
Weight
in EWL
Overlap
ROCHE HOLDING LTD 4.0% 12.4% 4.0%
NOVARTIS AG 4.0% 12.8% 4.0%
NESTLE SA-REG 3.6% 12.6% 3.6%
ABB LTD. 2.6% 4.7% 2.6%
SWISSCOM AG 2.0% 1.2% 1.2%
OEUR Overweight Relative to EWL
SAP AG 4.3%
SIEMENS AG-REG 4.0%
BAE SYSTEMS PLC 3.5%
IBERDROLA SA 3.2%
UNILEVER PLC 3.0%
L'OREAL 2.9%
DEUTSCHE TELEKOM AG 2.8%
LVMH MOET HENNESSY LOUIS VUI 2.8%
HSBC HOLDINGS PLC 2.8%
3I GROUP PLC 2.7%
OEUR Underweight Relative to EWL
NESTLE SA-REG -9.0%
NOVARTIS AG -8.8%
ROCHE HOLDING LTD -8.4%
UBS GROUP AG -6.7%
CIE FINANCIERE RICHEMON-BR A -5.0%
ZURICH FINANCIAL SERVICES AG -4.3%
SWISS RE AG -3.1%
LONZA GROUP AG-REG -2.9%
HOLCIM LTD-REG -2.6%
GIVAUDAN-REG -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY