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
36%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
OEUR
50
HOLDINGS
52%
ALSO IN IDHQ
IDHQ
188
HOLDINGS
14%
ALSO IN OEUR
SECTOR DRIFT (OEUR minus IDHQ)
OVERLAPPING HOLDINGS

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Company Weight
in OEUR
Weight
in IDHQ
Overlap
NOVARTIS AG 3.8% 3.8% 3.8%
NESTLE SA-REG 3.6% 3.6% 3.6%
ROCHE HOLDING LTD 3.8% 3.0% 3.0%
UNILEVER PLC 3.0% 2.7% 2.7%
ASML HOLDING NV 2.3% 4.7% 2.3%
OEUR Overweight Relative to IDHQ
SAP AG 5.0%
SIEMENS AG-REG 4.2%
IBERDROLA SA 3.3%
BAE SYSTEMS PLC 3.2%
DEUTSCHE TELEKOM AG 2.8%
HSBC HOLDINGS PLC 2.6%
INVESTOR AB-B SHS 2.6%
VINCI SA 2.5%
SCHNEIDER ELECTRIC SA 2.4%
LEGRAND SA 2.3%
OEUR Underweight Relative to IDHQ
BHP BILLITON LTD -2.6%
ALLIANZ SE-REG -2.4%
ASML HOLDING NV -2.3%
HITACHI LTD -2.1%
ZURICH FINANCIAL SERVICES AG -1.9%
TOKIO MARINE HOLDINGS INC -1.7%
RECRUIT HOLDINGS CO LTD -1.7%
ASTRAZENECA PLC -1.6%
EADS NV -1.4%
HONG KONG EXCHANGES & CLEAR -1.4%
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