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 VIGI
4.4%
% of VIGI's 358 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus VIGI)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.5% | 4.4% | 4.4% |
|
NOVARTIS AG | 3.8% | 4.0% | 3.8% |
 |
SAP AG | 4.6% | 3.7% | 3.7% |
|
ROCHE HOLDING LTD | 4.0% | 3.6% | 3.6% |
 |
NOVO NORDISK A/S-B | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to VIGI
|
SIEMENS AG-REG | 3.4% |
 |
IBERDROLA SA | 3.3% |
 |
UNILEVER PLC | 3.3% |
|
DEUTSCHE TELEKOM AG | 3.1% |
|
3I GROUP PLC | 3.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
L'OREAL | 2.7% |
 |
INVESTOR AB-B SHS | 2.6% |
|
INDITEX | 2.5% |
|
VINCI SA | 2.5% |
OEUR Underweight Relative to VIGI
 |
ROYAL BANK OF CANADA | -3.6% |
 |
SONY CORP | -3.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -3.1% |
|
HITACHI LTD | -2.4% |
 |
RELIANCE INDUSTRIES LTD | -2.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.9% |
 |
AIA GROUP LTD | -1.6% |
|
SANOFI-AVENTIS | -1.6% |
|
TOKIO MARINE HOLDINGS INC | -1.6% |
|
MITSUBISHI CORP | -1.5% |