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
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
28%
ALSO IN OSEA
OSEA
37
HOLDINGS
48%
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 5.1% 3.6% 3.6%
SIEMENS AG-REG 3.0% 4.1% 3.0%
SAP AG 3.0% 3.5% 3.0%
NESTLE SA-REG 3.0% 3.3% 3.0%
LVMH MOET HENNESSY LOUIS VUI 2.6% 2.9% 2.6%
OEFA Overweight Relative to OSEA
HSBC HOLDINGS PLC 3.4%
NOVARTIS AG 3.3%
ROCHE HOLDING LTD 2.9%
IBERDROLA SA 2.9%
SAFRAN SA 2.7%
ABB LTD. 2.5%
ATLAS COPCO AB CLASS A 2.5%
COMMONWEALTH BANK OF AUSTRAL 2.5%
NOVO NORDISK A/S-B 2.3%
DEUTSCHE TELEKOM AG 2.3%
OEFA Underweight Relative to OSEA
TAIWAN SEMICONDUCTOR-SP ADR -6.8%
HDFC BANK LTD-ADR -5.4%
AIA GROUP LTD -3.9%
ASSA ABLOY AB CLASS B -3.6%
HOYA CORP -3.3%
DEUTSCHE BOERSE AG -3.3%
TESCO PLC -3.0%
SSE PLC -3.0%
MERCADOLIBRE INC -3.0%
COMPASS GROUP PLC -2.9%
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