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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
11%
ALSO IN EWL
EWL
40
HOLDINGS
13%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus EWL)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in EWL
Overlap
NOVARTIS AG 3.8% 13.7% 3.8%
NESTLE SA-REG 3.3% 11.8% 3.3%
ROCHE HOLDING LTD 3.2% 14.3% 3.2%
ABB LTD. 3.0% 4.8% 3.0%
ALCON, INC. 0.5% 2.1% 0.5%
OEFA Overweight Relative to EWL
ASML HOLDING NV 5.7%
HSBC HOLDINGS PLC 3.8%
IBERDROLA SA 3.0%
COMMONWEALTH BANK OF AUSTRAL 2.9%
SIEMENS AG-REG 2.9%
SCHNEIDER ELECTRIC SA 2.8%
SAFRAN SA 2.8%
ATLAS COPCO AB CLASS A 2.7%
DEUTSCHE TELEKOM AG 2.7%
L'OREAL 2.4%
OEFA Underweight Relative to EWL
ROCHE HOLDING LTD -11.1%
NOVARTIS AG -10.0%
NESTLE SA-REG -8.5%
UBS GROUP AG -5.3%
ZURICH FINANCIAL SERVICES AG -3.8%
CIE FINANCIERE RICHEMON-BR A -3.6%
SWISS RE AG -2.5%
LONZA GROUP AG-REG -2.4%
HOLCIM LTD-REG -2.2%
SANDOZ GROUP AG -1.9%
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