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
17
Number of overlapping holdings
35.4%
% of OEUR's 48 holdings also in HEDJ
11.7%
% of HEDJ's 146 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus HEDJ)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.7% | 4.9% | 4.7% |
 |
SIEMENS AG-REG | 3.5% | 4.0% | 3.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.1% | 3.4% | 3.4% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 3.4% | 9.2% | 3.4% |
|
DEUTSCHE TELEKOM AG | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to HEDJ
 |
NOVO NORDISK A/S-B | 4.8% |
 |
NESTLE SA-REG | 3.9% |
|
NOVARTIS AG | 3.4% |
|
ALLIANZ SE-REG | 3.3% |
|
ROCHE HOLDING LTD | 3.1% |
|
REED ELSEVIER PLC | 2.7% |
|
UNILEVER PLC | 2.6% |
 |
IBERDROLA SA | 2.5% |
|
SAP AG | 2.5% |
|
ABB LTD. | 2.4% |
OEUR Underweight Relative to HEDJ
|
BANCO BILBAO VIZCAYA ARGENTA | -6.8% |
|
FIAT CHRYSLER AUTOMOBILES NV | -5.9% |
|
DAIMLER AG-REGISTERED SHARES | -3.5% |
|
BANCO SANTANDER SA | -2.6% |
|
BAYERISCHE MOTOREN WERKE AG | -2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.8% |
|
AIR LIQUIDE SA | -1.5% |
|
MUENCHENER RUECKVER AG-REG | -1.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -1.4% |
|
HEINEKEN NV | -1.4% |