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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
OEUR
50
HOLDINGS
22%
ALSO IN EWU
EWU
74
HOLDINGS
15%
ALSO IN OEUR
SECTOR DRIFT (OEUR minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in OEUR
Weight
in EWU
Overlap
UNILEVER PLC 3.0% 5.5% 3.0%
REED ELSEVIER PLC 2.6% 3.1% 2.6%
BAE SYSTEMS PLC 3.1% 2.5% 2.5%
3I GROUP PLC 2.9% 1.9% 1.9%
NATIONAL GRID PLC 1.9% 2.4% 1.9%
OEUR Overweight Relative to EWU
SAP AG 4.5%
SIEMENS AG-REG 4.2%
NOVARTIS AG 4.1%
ROCHE HOLDING LTD 3.9%
NESTLE SA-REG 3.6%
IBERDROLA SA 3.4%
L'OREAL 3.1%
DEUTSCHE TELEKOM AG 2.9%
LVMH MOET HENNESSY LOUIS VUI 2.8%
HSBC HOLDINGS PLC 2.6%
OEUR Underweight Relative to EWU
HSBC HOLDINGS PLC -8.1%
SHELL PLC -7.6%
ASTRAZENECA PLC -7.0%
BRITISH AMERICAN TOBACCO PLC -4.1%
BP PLC -3.2%
ROLLS-ROYCE GROUP PLC -2.8%
BARCLAYS PLC -2.6%
UNILEVER PLC -2.5%
RIO TINTO PLC -2.5%
LLOYDS BANKING GROUP PLC -2.4%
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