Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.8%
% of OEUR's 48 holdings also in EWL
22.0%
% of EWL's 45 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus EWL)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 3.9% | 17.4% | 3.9% |
|
NOVARTIS AG | 3.4% | 12.8% | 3.4% |
|
ROCHE HOLDING LTD | 3.1% | 10.7% | 3.1% |
|
ABB LTD. | 2.4% | 5.2% | 2.4% |
|
ZURICH FINANCIAL SERVICES AG | 2.3% | 4.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to EWL
 |
NOVO NORDISK A/S-B | 4.8% |
 |
ASML HOLDING NV | 4.7% |
 |
SAP AG | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.1% |
|
SCHNEIDER ELECTRIC SA | 3.6% |
|
SIEMENS AG-REG | 3.5% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 3.4% |
|
ALLIANZ SE-REG | 3.3% |
|
REED ELSEVIER PLC | 2.7% |
|
UNILEVER PLC | 2.6% |
OEUR Underweight Relative to EWL
|
NESTLE SA-REG | -13.4% |
|
NOVARTIS AG | -9.4% |
|
ROCHE HOLDING LTD | -7.5% |
|
UBS GROUP AG | -4.8% |
|
CIE FINANCIERE RICHEMON-BR A | -4.4% |
|
HOLCIM LTD-REG | -3.1% |
|
SIKA AG-BR | -3.0% |
|
LONZA GROUP AG-REG | -2.8% |
|
ABB LTD. | -2.8% |
|
GIVAUDAN-REG | -2.8% |