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
31
Number of overlapping holdings
62.0%
% of OEUR's 50 holdings also in IDHQ
16.3%
% of IDHQ's 190 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus IDHQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEUR |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.5% | 5.4% | 4.5% |
|
ROCHE HOLDING LTD | 4.0% | 3.9% | 3.9% |
|
NOVARTIS AG | 3.8% | 5.5% | 3.8% |
 |
UNILEVER PLC | 3.3% | 3.0% | 3.0% |
 |
NOVO NORDISK A/S-B | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to IDHQ
 |
SAP AG | 4.6% |
 |
IBERDROLA SA | 3.3% |
|
DEUTSCHE TELEKOM AG | 3.1% |
 |
VINCI SA | 2.5% |
|
SCHNEIDER ELECTRIC SA | 2.3% |
|
HSBC HOLDINGS PLC | 2.2% |
 |
ROYAL KPN NV | 2.1% |
|
BAE SYSTEMS PLC | 2.1% |
|
3I GROUP PLC | 2.1% |
|
NATIONAL GRID PLC | 2.0% |
OEUR Underweight Relative to IDHQ
|
ASML HOLDING NV | -2.3% |
|
ALLIANZ SE-REG | -2.2% |
|
TOTAL SA | -1.9% |
 |
BHP BILLITON LTD | -1.8% |
|
NOVARTIS AG | -1.7% |
|
ZURICH FINANCIAL SERVICES AG | -1.6% |
 |
HITACHI LTD | -1.5% |
|
MUENCHENER RUECKVER AG-REG | -1.5% |
|
ASTRAZENECA PLC | -1.4% |
 |
SPOTIFY TECHNOLOGY SA | -1.4% |