Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
OEUR
50
HOLDINGS
34%
ALSO IN HEDJ
HEDJ
133
HOLDINGS
13%
ALSO IN OEUR
SECTOR DRIFT (OEUR minus HEDJ)
OVERLAPPING HOLDINGS

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Company Weight
in OEUR
Weight
in HEDJ
Overlap
SIEMENS AG-REG 4.0% 4.7% 4.0%
L'OREAL 2.9% 3.2% 2.9%
SAP AG 4.3% 2.9% 2.9%
DEUTSCHE TELEKOM AG 2.8% 5.6% 2.8%
LVMH MOET HENNESSY LOUIS VUI 2.8% 3.8% 2.8%
OEUR Overweight Relative to HEDJ
ROCHE HOLDING LTD 4.0%
NOVARTIS AG 4.0%
NESTLE SA-REG 3.6%
BAE SYSTEMS PLC 3.5%
IBERDROLA SA 3.2%
UNILEVER PLC 3.0%
HSBC HOLDINGS PLC 2.8%
3I GROUP PLC 2.7%
ABB LTD. 2.6%
INVESTOR AB-B SHS 2.5%
OEUR Underweight Relative to HEDJ
BANCO BILBAO VIZCAYA ARGENTA -8.8%
BANCO SANTANDER SA -6.7%
MUENCHENER RUECKVER AG-REG -3.5%
DEUTSCHE TELEKOM AG -2.8%
SANOFI-AVENTIS -2.6%
AIR LIQUIDE SA -2.0%
MAPFRE SA -1.7%
HEIDELBERGCEMENT AG -1.6%
DAIMLER TRUCK HOLDING AG -1.6%
ANHEUSER-BUSCH INBEV SA/NV -1.5%
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