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
12
Number of overlapping holdings
25.0%
% of OEUR's 48 holdings also in OSEA
44.4%
% of OSEA's 37 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus OSEA)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.8% | 7.9% | 4.8% |
 |
ASML HOLDING NV | 4.7% | 5.7% | 4.7% |
 |
SAP AG | 4.3% | 4.3% | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.1% | 4.0% | 4.0% |
 |
NESTLE SA-REG | 3.9% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to OSEA
|
NOVARTIS AG | 3.4% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 3.4% |
|
ALLIANZ SE-REG | 3.3% |
|
ROCHE HOLDING LTD | 3.1% |
|
UNILEVER PLC | 2.6% |
|
DEUTSCHE TELEKOM AG | 2.6% |
|
SANOFI-AVENTIS | 2.6% |
 |
IBERDROLA SA | 2.5% |
|
ABB LTD. | 2.4% |
|
HSBC HOLDINGS PLC | 2.3% |
OEUR Underweight Relative to OSEA
|
LINDE PLC | -4.8% |
 |
HDFC BANK LTD-ADR | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
 |
HOYA CORP | -4.0% |
|
SONY CORP | -3.3% |
|
ASTRAZENECA PLC | -3.3% |
|
KEYENCE CORP | -3.1% |
|
NOVO NORDISK A/S-B | -3.1% |
 |
ASSA ABLOY AB CLASS B | -3.0% |
 |
BANK CENTRAL ASIA PT | -2.9% |