Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of OEUR's 50 holdings also in EWQ
19.0%
% of EWQ's 58 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus EWQ)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% | 7.8% | 2.9% |
|
L'OREAL | 2.7% | 4.8% | 2.7% |
|
VINCI SA | 2.5% | 3.4% | 2.5% |
|
SCHNEIDER ELECTRIC SA | 2.3% | 6.5% | 2.3% |
|
LEGRAND SA | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to EWQ
 |
SAP AG | 4.6% |
 |
NESTLE SA-REG | 4.5% |
|
ROCHE HOLDING LTD | 4.0% |
|
NOVARTIS AG | 3.8% |
|
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% |
OEUR Underweight Relative to EWQ
|
TOTAL SA | -6.5% |
|
AIR LIQUIDE SA | -5.8% |
|
SANOFI-AVENTIS | -5.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -4.9% |
 |
EADS NV | -4.7% |
|
SAFRAN SA | -4.4% |
|
SCHNEIDER ELECTRIC SA | -4.2% |
|
BNP PARIBAS | -4.2% |
|
AXA SA | -4.1% |
|
ESSILOR INTERNATIONAL | -3.2% |