Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
OEUR
50
HOLDINGS
46%
ALSO IN UMMA
UMMA
95
HOLDINGS
24%
ALSO IN OEUR
SECTOR DRIFT (OEUR minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in OEUR |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.3% | 3.2% | 3.2% |
 |
NESTLE SA-REG | 3.6% | 3.0% | 3.0% |
|
NOVARTIS AG | 4.0% | 2.7% | 2.7% |
|
ROCHE HOLDING LTD | 4.0% | 2.7% | 2.7% |
 |
ASML HOLDING NV | 2.6% | 3.8% | 2.6% |
OEUR Overweight Relative to UMMA
|
SIEMENS AG-REG | 4.0% |
 |
BAE SYSTEMS PLC | 3.5% |
 |
IBERDROLA SA | 3.2% |
|
DEUTSCHE TELEKOM AG | 2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.8% |
|
HSBC HOLDINGS PLC | 2.8% |
|
3I GROUP PLC | 2.7% |
 |
INVESTOR AB-B SHS | 2.5% |
|
ROYAL KPN NV | 2.4% |
|
VINCI SA | 2.4% |
OEUR Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -14.4% |
|
INFINEON TECHNOLOGIES AG | -3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
 |
BHP BILLITON LTD | -1.7% |
 |
HITACHI LTD | -1.5% |
|
AIR LIQUIDE SA | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
 |
XIAOMI CORP. CLASS B | -1.3% |
|
ASML HOLDING NV | -1.2% |
|
CIE FINANCIERE RICHEMON-BR A | -1.2% |