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
115
HOLDINGS
11%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in DTAN
Overlap
NOVARTIS AG 3.8% 3.7% 3.7%
ROCHE HOLDING LTD 3.2% 3.8% 3.2%
SIEMENS AG-REG 2.9% 2.9% 2.9%
L'OREAL 2.4% 2.7% 2.4%
TOYOTA MOTOR CORP 2.2% 3.0% 2.2%
OEFA Overweight Relative to DTAN
ASML HOLDING NV 5.7%
HSBC HOLDINGS PLC 3.8%
NESTLE SA-REG 3.3%
ABB LTD. 3.0%
IBERDROLA SA 3.0%
COMMONWEALTH BANK OF AUSTRAL 2.9%
SCHNEIDER ELECTRIC SA 2.8%
SAFRAN SA 2.8%
ATLAS COPCO AB CLASS A 2.7%
DEUTSCHE TELEKOM AG 2.7%
OEFA Underweight Relative to DTAN
SHELL PLC -2.6%
SIEMENS ENERGY AG -2.6%
VOLVO AB-B SHS -1.7%
DAIMLER AG-REGISTERED SHARES -1.6%
TAKEDA PHARMACEUTICAL CO LTD -1.6%
BAYERISCHE MOTOREN WERKE AG -1.5%
GSK PLC -1.5%
BASF SE -1.4%
NXP SEMICONDUCTORS NV -1.4%
SIEMENS HEALTHINEERS AG -1.4%
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