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 EWG
EWG
54
HOLDINGS
8%
ALSO IN OSEA
SECTOR DRIFT (OSEA minus EWG)
OVERLAPPING HOLDINGS

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Company Weight
in OSEA
Weight
in EWG
Overlap
SAP AG 4.9% 13.1% 4.9%
SIEMENS AG-REG 4.1% 11.8% 4.1%
DEUTSCHE BOERSE AG 4.9% 3.6% 3.6%
RHEINMETALL AG 3.1% 3.0% 3.0%
OSEA Overweight Relative to EWG
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 EWG
ALLIANZ SE-REG -10.2%
SAP AG -8.3%
SIEMENS AG-REG -7.7%
SIEMENS ENERGY AG -6.0%
DEUTSCHE TELEKOM AG -5.4%
MUENCHENER RUECKVER AG-REG -4.4%
INFINEON TECHNOLOGIES AG -4.0%
DEUTSCHE POST AG-REG -3.3%
DEUTSCHE BANK AG-REGISTERED -3.2%
BAYER AG -3.0%
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