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
23
Number of overlapping holdings
46.0%
% of OEUR's 50 holdings also in UMMA
24.2%
% of UMMA's 95 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus UMMA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEUR |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.5% | 3.9% | 3.9% |
 |
SAP AG | 4.6% | 3.6% | 3.6% |
|
ROCHE HOLDING LTD | 4.0% | 3.0% | 3.0% |
|
NOVARTIS AG | 3.8% | 3.0% | 3.0% |
 |
NOVO NORDISK A/S-B | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to UMMA
|
SIEMENS AG-REG | 3.4% |
 |
IBERDROLA SA | 3.3% |
 |
BAE SYSTEMS PLC | 3.2% |
|
DEUTSCHE TELEKOM AG | 3.1% |
|
3I GROUP PLC | 3.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
 |
INVESTOR AB-B SHS | 2.6% |
|
VINCI SA | 2.5% |
 |
ROYAL KPN NV | 2.4% |
|
HSBC HOLDINGS PLC | 2.2% |
OEUR Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.9% |
|
INFINEON TECHNOLOGIES AG | -3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
 |
BHP BILLITON LTD | -1.6% |
|
AIR LIQUIDE SA | -1.6% |
 |
HITACHI LTD | -1.5% |
|
ASML HOLDING NV | -1.4% |
 |
MEITUAN DIANPING | -1.4% |
|
CIE FINANCIERE RICHEMON-BR A | -1.2% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |