Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MTRA
57
HOLDINGS
15%
ALSO IN OSEA
OSEA
38
HOLDINGS
26%
ALSO IN MTRA
SECTOR DRIFT (MTRA minus OSEA)
OVERLAPPING HOLDINGS
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| Company | Weight in MTRA |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.3% | 5.8% | 5.8% |
 |
SIEMENS AG-REG | 3.4% | 4.1% | 3.4% |
 |
KEYENCE CORP | 2.4% | 3.0% | 2.4% |
|
SAP AG | 2.4% | 4.9% | 2.4% |
 |
TESCO PLC | 2.1% | 4.4% | 2.1% |
MTRA Overweight Relative to OSEA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.7% |
 |
LONZA GROUP AG-REG | 3.3% |
 |
SK HYNIX INC | 3.2% |
 |
SARTORIUS STEDIM BIOTECH SA | 2.9% |
|
BRITISH AMERICAN TOBACCO PLC | 2.9% |
 |
ALLEGRO.EU SA | 2.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.6% |
|
AIRBUS GROUP SE | 2.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
 |
TEVA PHARMACEUTICAL IND LTD | 2.4% |
MTRA Underweight Relative to OSEA
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
|
DEUTSCHE BOERSE AG | -4.9% |
 |
ASSA ABLOY AB CLASS B | -4.0% |
|
REED ELSEVIER PLC | -3.9% |
|
SSE PLC | -3.8% |
 |
AIA GROUP LTD | -3.8% |
|
NESTLE SA-REG | -3.6% |
|
HDFC BANK LTD-ADR | -3.6% |
|
LINDE PLC | -3.5% |
|
L'OREAL | -3.4% |