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
26%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
24%
ALSO IN OSEA
OSEA
38
HOLDINGS
41%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus OSEA)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in OSEA
Overlap
ASML HOLDING NV 4.1% 5.8% 4.1%
ASTRAZENECA PLC 3.4% 4.6% 3.4%
SAP AG 3.2% 4.9% 3.2%
L'OREAL 2.6% 3.4% 2.6%
REED ELSEVIER PLC 2.6% 3.9% 2.6%
OEFA Overweight Relative to OSEA
NOVARTIS AG 3.4%
ROYAL BANK OF CANADA 3.0%
IBERDROLA SA 2.7%
FAST RETAILING CO LTD 2.5%
INVESTOR AB-B SHS 2.4%
WASTE CONNECTIONS, INC. 2.4%
CGI GROUP INC - CL A 2.3%
EADS NV 2.3%
ASTELLAS PHARMA INC 2.3%
JAPAN TOBACCO INC 2.3%
OEFA Underweight Relative to OSEA
TAIWAN SEMICONDUCTOR-SP ADR -6.8%
DEUTSCHE BOERSE AG -4.9%
TESCO PLC -4.4%
SSE PLC -3.8%
AIA GROUP LTD -3.8%
HDFC BANK LTD-ADR -3.6%
ASSA ABLOY AB CLASS B -3.5%
LINDE PLC -3.5%
RHEINMETALL AG -3.1%
PROSUS N.V. CLASS N -3.0%
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