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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
OSEA
38
HOLDINGS
15%
ALSO IN DAX
DAX
40
HOLDINGS
10%
ALSO IN OSEA
SECTOR DRIFT (OSEA minus DAX)
OVERLAPPING HOLDINGS
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| Company | Weight in OSEA |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.9% | 11.5% | 4.9% |
|
SIEMENS AG-REG | 4.1% | 10.6% | 4.1% |
|
DEUTSCHE BOERSE AG | 4.9% | 3.2% | 3.2% |
|
RHEINMETALL AG | 3.1% | 2.6% | 2.6% |
OSEA Overweight Relative to DAX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
 |
ASML HOLDING NV | 5.8% |
 |
ASTRAZENECA PLC | 4.6% |
|
TESCO PLC | 4.4% |
 |
ASSA ABLOY AB CLASS B | 4.0% |
|
REED ELSEVIER PLC | 3.9% |
|
SSE PLC | 3.8% |
 |
AIA GROUP LTD | 3.8% |
 |
NESTLE SA-REG | 3.6% |
 |
HDFC BANK LTD-ADR | 3.6% |
OSEA Underweight Relative to DAX
|
ALLIANZ SE-REG | -9.0% |
|
SAP AG | -6.6% |
|
SIEMENS AG-REG | -6.5% |
|
AIRBUS GROUP SE | -6.1% |
|
SIEMENS ENERGY AG | -5.9% |
|
DEUTSCHE TELEKOM AG | -4.9% |
|
MUENCHENER RUECKVER AG-REG | -3.9% |
|
INFINEON TECHNOLOGIES AG | -3.6% |
|
DEUTSCHE BANK AG-REGISTERED | -3.1% |
|
DEUTSCHE POST AG-REG | -3.0% |