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
OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ITOL
40
HOLDINGS
20%
ALSO IN OSEA
OSEA
37
HOLDINGS
30%
ALSO IN ITOL
SECTOR DRIFT (ITOL minus OSEA)
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 ITOL |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% | 6.8% | 3.8% |
 |
SCHNEIDER ELECTRIC SA | 3.1% | 3.4% | 3.1% |
 |
ASTRAZENECA PLC | 2.8% | 4.3% | 2.8% |
 |
DEUTSCHE BOERSE AG | 2.6% | 3.3% | 2.6% |
|
L'OREAL | 2.3% | 2.8% | 2.3% |
ITOL Overweight Relative to OSEA
 |
ADVANTEST CORP | 5.7% |
|
SAFRAN SA | 4.5% |
|
DISCO CORP | 4.4% |
 |
GRUPO FERROVIAL | 3.3% |
 |
TITAN CEMENT INTERNATIONAL N.V. | 3.2% |
 |
NXP SEMICONDUCTORS NV | 3.0% |
 |
NOVARTIS AG | 2.8% |
|
EURONEXT NV | 2.7% |
|
CRITERIA CAIXACORP SA | 2.7% |
 |
PERFORMANCE FOOD GROUP COMPANY | 2.7% |
ITOL Underweight Relative to OSEA
 |
HDFC BANK LTD-ADR | -5.4% |
|
PROSUS N.V. CLASS N | -4.5% |
|
SIEMENS AG-REG | -4.1% |
|
HOYA CORP | -4.1% |
 |
AIA GROUP LTD | -3.9% |
|
SONY CORP | -3.7% |
|
ASML HOLDING NV | -3.6% |
 |
ASSA ABLOY AB CLASS B | -3.6% |
|
SAP AG | -3.5% |
|
NESTLE SA-REG | -3.3% |