Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IVSI
187
HOLDINGS
17%
ALSO IN OEFA
OEFA
47
HOLDINGS
68%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.8% | 5.1% | 5.1% |
 |
ROCHE HOLDING LTD | 4.1% | 2.9% | 2.9% |
|
NOVARTIS AG | 2.8% | 3.3% | 2.8% |
 |
DEUTSCHE TELEKOM AG | 2.3% | 2.3% | 2.3% |
 |
ASTRAZENECA PLC | 3.3% | 2.1% | 2.1% |
IVSI Overweight Relative to OEFA
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
UNILEVER PLC | 1.6% |
 |
RIO TINTO LTD | 1.6% |
 |
INVESTOR AB-B SHS | 1.6% |
|
BHP BILLITON LTD | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
|
TOKIO MARINE HOLDINGS INC | 1.5% |
|
ASTRAZENECA PLC | 1.2% |
|
RIO TINTO PLC | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
IVSI Underweight Relative to OEFA
 |
IBERDROLA SA | -2.9% |
|
SAP AG | -2.8% |
 |
SAFRAN SA | -2.7% |
|
SIEMENS AG-REG | -2.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.5% |
 |
NOVO NORDISK A/S-B | -2.3% |
|
HSBC HOLDINGS PLC | -2.2% |
|
HITACHI LTD | -2.2% |
|
TOYOTA MOTOR CORP | -2.0% |
 |
CANADIAN NATL RAILWAY CO | -1.9% |