Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of OEUR's 50 holdings also in OSEA
48.3%
% 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 | |
|---|---|---|---|---|
 |
SAP AG | 4.6% | 6.3% | 4.6% |
 |
NESTLE SA-REG | 4.5% | 3.7% | 3.7% |
|
SIEMENS AG-REG | 3.4% | 4.1% | 3.4% |
 |
REED ELSEVIER PLC | 3.0% | 3.5% | 3.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to OSEA
|
ROCHE HOLDING LTD | 4.0% |
|
NOVARTIS AG | 3.8% |
 |
IBERDROLA SA | 3.3% |
|
UNILEVER PLC | 3.3% |
|
BAE SYSTEMS PLC | 3.2% |
|
DEUTSCHE TELEKOM AG | 3.1% |
|
3I GROUP PLC | 3.1% |
 |
INVESTOR AB-B SHS | 2.6% |
|
INDITEX | 2.5% |
 |
ROYAL KPN NV | 2.4% |
OEUR Underweight Relative to OSEA
|
LINDE PLC | -4.9% |
 |
HDFC BANK LTD-ADR | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
 |
SONY CORP | -3.9% |
|
DEUTSCHE BOERSE AG | -3.8% |
 |
FERGUSON ENTERPRISES INC | -3.8% |
|
HOYA CORP | -3.5% |
 |
AIA GROUP LTD | -3.5% |
|
COMPASS GROUP PLC | -3.3% |
|
ASSA ABLOY AB CLASS B | -3.1% |