Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
33.3%
% of OEUR's 48 holdings also in HDEF
12.9%
% of HDEF's 140 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus HDEF)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.4% | 5.1% | 3.4% |
 |
ALLIANZ SE-REG | 3.3% | 4.1% | 3.3% |
 |
UNILEVER PLC | 2.6% | 4.6% | 2.6% |
 |
SANOFI-AVENTIS | 2.6% | 4.1% | 2.6% |
 |
IBERDROLA SA | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to HDEF
 |
NOVO NORDISK A/S-B | 4.8% |
 |
ASML HOLDING NV | 4.7% |
|
SAP AG | 4.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.1% |
|
NESTLE SA-REG | 3.9% |
|
SCHNEIDER ELECTRIC SA | 3.6% |
|
SIEMENS AG-REG | 3.5% |
|
ROCHE HOLDING LTD | 3.1% |
|
REED ELSEVIER PLC | 2.7% |
|
DEUTSCHE TELEKOM AG | 2.6% |
OEUR Underweight Relative to HDEF
 |
BHP BILLITON LTD | -4.6% |
|
TOTAL SA | -4.5% |
|
RIO TINTO PLC | -2.8% |
|
AXA SA | -2.4% |
|
UNILEVER PLC | -2.0% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |
|
WESFARMERS LIMITED | -1.9% |
|
NOVARTIS AG | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.7% |
|
HOLCIM LTD-REG | -1.7% |