Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.5%
% of OEUR's 48 holdings also in OCEN
7.6%
% of OCEN's 83 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus OCEN)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 3.6% | 3.4% | 3.4% |
 |
SIEMENS AG-REG | 3.5% | 3.3% | 3.3% |
 |
IBERDROLA SA | 2.5% | 2.6% | 2.5% |
 |
ABB LTD. | 2.4% | 3.3% | 2.4% |
 |
NATIONAL GRID PLC | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to OCEN
 |
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% |
|
NOVARTIS AG | 3.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | 3.4% |
|
ALLIANZ SE-REG | 3.3% |
|
ROCHE HOLDING LTD | 3.1% |
|
REED ELSEVIER PLC | 2.7% |
OEUR Underweight Relative to OCEN
 |
ADVANCED MICRO DEVICES | -4.6% |
|
NXP SEMICONDUCTORS NV | -3.6% |
|
ECOLAB INC | -3.3% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
INGERSOL-RAND INC | -3.2% |
|
MICROSOFT CORP | -3.1% |
|
ROCKWELL AUTOMATION INC | -2.8% |
|
INTEL CORP | -2.8% |
|
INFINEON TECHNOLOGIES AG | -2.8% |
|
ADIDAS AG | -2.7% |