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
6

# OF OVERLAPPING
HOLDINGS
OSEA
37
HOLDINGS
22%
ALSO IN FEOE
FEOE
69
HOLDINGS
9%
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 4.5% 2.7% 2.7%
TAIWAN SEMICONDUCTOR-SP ADR 6.8% 2.5% 2.5%
LVMH MOET HENNESSY LOUIS VUI 2.9% 2.5% 2.5%
NESTLE SA-REG 3.3% 1.6% 1.6%
AIA GROUP LTD 3.9% 1.1% 1.1%
OSEA Overweight Relative to FEOE
HDFC BANK LTD-ADR 5.4%
ASTRAZENECA PLC 4.3%
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
HOYA CORP 4.1%
SIEMENS AG-REG 4.1%
SONY CORP 3.7%
ASML HOLDING NV 3.6%
ASSA ABLOY AB CLASS B 3.6%
SAP AG 3.5%
SCHNEIDER ELECTRIC SA 3.4%
OSEA Underweight Relative to FEOE
SAMSUNG ELECTRONICS CO LTD -5.1%
BRITISH AMERICAN TOBACCO PLC -3.4%
IMPERIAL OIL LTD -3.4%
CIE FINANCIERE RICHEMON-BR A -2.6%
MERCK KGAA -2.5%
BARRICK MINING CORP -2.3%
FANUC LTD -2.1%
JARDINE MATHESON HLDGS LTD -2.1%
RECKITT BENCKISER GROUP PLC -2.0%
FOMENTO ECONOMICO MEX-SP ADR -1.9%
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