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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
21%
ALSO IN FICS
FICS
57
HOLDINGS
20%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus FICS)
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 FICS
Overlap
ROCHE HOLDING LTD 3.2% 2.4% 2.4%
NOVARTIS AG 3.8% 2.3% 2.3%
ITOCHU CORP 2.3% 2.4% 2.3%
ASTRAZENECA PLC 2.2% 2.3% 2.2%
SAFRAN SA 2.8% 2.1% 2.1%
OEFA Overweight Relative to FICS
ASML HOLDING NV 5.7%
HSBC HOLDINGS PLC 3.8%
ABB LTD. 3.0%
IBERDROLA SA 3.0%
COMMONWEALTH BANK OF AUSTRAL 2.9%
SIEMENS AG-REG 2.9%
SCHNEIDER ELECTRIC SA 2.8%
ATLAS COPCO AB CLASS A 2.7%
DEUTSCHE TELEKOM AG 2.7%
SAP AG 2.4%
OEFA Underweight Relative to FICS
RIO TINTO PLC -2.7%
BHP BILLITON LTD -2.7%
IMPERIAL OIL LTD -2.5%
COCA-COLA HBC AG-CDI -2.5%
ALFA LAVAL AB -2.3%
TORONTO-DOMINION BANK -2.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.2%
GRUPO FERROVIAL -2.2%
GREAT-WEST LIFECO INC -2.1%
PRUDENTIAL PLC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY