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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
28%
ALSO IN DTAN
DTAN
117
HOLDINGS
11%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus DTAN)
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 OEFA
Weight
in DTAN
Overlap
NOVARTIS AG 3.3% 3.4% 3.3%
SIEMENS AG-REG 3.0% 3.0% 3.0%
ROCHE HOLDING LTD 2.9% 3.8% 2.9%
L'OREAL 2.4% 2.8% 2.4%
HITACHI LTD 2.2% 2.3% 2.2%
OEFA Overweight Relative to DTAN
ASML HOLDING NV 5.1%
HSBC HOLDINGS PLC 3.4%
NESTLE SA-REG 3.0%
IBERDROLA SA 2.9%
SAFRAN SA 2.7%
LVMH MOET HENNESSY LOUIS VUI 2.6%
ABB LTD. 2.5%
ATLAS COPCO AB CLASS A 2.5%
COMMONWEALTH BANK OF AUSTRAL 2.5%
SCHNEIDER ELECTRIC SA 2.5%
OEFA Underweight Relative to DTAN
SHELL PLC -2.3%
SIEMENS ENERGY AG -2.2%
VOLVO AB-B SHS -1.7%
DAIMLER AG-REGISTERED SHARES -1.7%
GSK PLC -1.6%
BAYERISCHE MOTOREN WERKE AG -1.5%
TAKEDA PHARMACEUTICAL CO LTD -1.5%
SIEMENS HEALTHINEERS AG -1.5%
BASF SE -1.4%
NXP SEMICONDUCTORS NV -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY