Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of OEUR's 50 holdings also in PPIE
17.6%
% of PPIE's 94 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus PPIE)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.8% | 4.0% | 3.8% |
 |
3I GROUP PLC | 3.1% | 3.4% | 3.1% |
 |
VINCI SA | 2.5% | 2.9% | 2.5% |
 |
NOVO NORDISK A/S-B | 2.4% | 2.7% | 2.4% |
|
SCHNEIDER ELECTRIC SA | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to PPIE
 |
SAP AG | 4.6% |
|
NESTLE SA-REG | 4.5% |
|
ROCHE HOLDING LTD | 4.0% |
|
SIEMENS AG-REG | 3.4% |
 |
IBERDROLA SA | 3.3% |
|
UNILEVER PLC | 3.3% |
|
BAE SYSTEMS PLC | 3.2% |
|
DEUTSCHE TELEKOM AG | 3.1% |
|
REED ELSEVIER PLC | 3.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
OEUR Underweight Relative to PPIE
 |
SONY CORP | -4.0% |
 |
INTESA SANPAOLO S.P.A. | -3.5% |
|
SWISS RE AG | -3.5% |
|
NEC CORP | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
TESCO PLC | -2.4% |
|
ALLIANZ SE-REG | -2.1% |
 |
ERSTE GROUP BANK AG | -2.1% |
|
BARCLAYS PLC-SPONS ADR | -2.0% |
|
FANUC LTD | -2.0% |