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
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
OSEA
38
HOLDINGS
25%
ALSO IN FEOE
FEOE
73
HOLDINGS
10%
ALSO IN OSEA
SECTOR DRIFT (OSEA minus FEOE)
OVERLAPPING HOLDINGS

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Company Weight
in OSEA
Weight
in FEOE
Overlap
PROSUS N.V. CLASS N 3.3% 2.4% 2.4%
NESTLE SA-REG 3.3% 1.7% 1.7%
TAIWAN SEMICONDUCTOR-SP ADR 8.5% 1.5% 1.5%
KEYENCE CORP 3.0% 1.4% 1.4%
REED ELSEVIER PLC 2.5% 1.2% 1.2%
OSEA Overweight Relative to FEOE
TAIWAN SEMICONDUCTOR-SP ADR 7.0%
ASML HOLDING NV 6.7%
SIEMENS AG-REG 4.8%
HOYA CORP 4.8%
SCHNEIDER ELECTRIC SA 4.2%
ASTRAZENECA PLC 4.2%
HDFC BANK LTD-ADR 3.9%
DEUTSCHE BOERSE AG 3.6%
LINDE PLC 3.4%
ASSA ABLOY AB CLASS B 3.4%
OSEA Underweight Relative to FEOE
SAMSUNG ELECTRONICS CO LTD -3.5%
IMPERIAL OIL LTD -3.2%
BRITISH AMERICAN TOBACCO PLC -2.8%
DASSAULT SYSTEMES SA -2.4%
MERCK KGAA -2.4%
LVMH MOET HENNESSY LOUIS VUI -2.4%
SILVER WHEATON CORP -2.1%
NEWMONT MINING CORP -2.0%
FOMENTO ECONOMICO MEX-SP ADR -2.0%
CIE FINANCIERE RICHEMON-BR A -1.8%
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