Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
OSEA
37
HOLDINGS
30%
ALSO IN ITOL
ITOL
41
HOLDINGS
20%
ALSO IN OSEA
SECTOR DRIFT (OSEA minus ITOL)
OVERLAPPING HOLDINGS
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| Company | Weight in OSEA |
Weight in ITOL |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% | 3.5% | 3.5% |
 |
SCHNEIDER ELECTRIC SA | 3.4% | 2.9% | 2.9% |
 |
ASTRAZENECA PLC | 4.3% | 2.7% | 2.7% |
 |
MERCADOLIBRE INC | 3.0% | 2.4% | 2.4% |
 |
DEUTSCHE BOERSE AG | 3.3% | 2.1% | 2.1% |
OSEA Overweight Relative to ITOL
 |
HDFC BANK LTD-ADR | 5.4% |
 |
PROSUS N.V. CLASS N | 4.5% |
|
SIEMENS AG-REG | 4.1% |
 |
HOYA CORP | 4.1% |
 |
AIA GROUP LTD | 3.9% |
|
SONY CORP | 3.7% |
|
ASML HOLDING NV | 3.6% |
 |
ASSA ABLOY AB CLASS B | 3.6% |
|
SAP AG | 3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
OSEA Underweight Relative to ITOL
|
SAFRAN SA | -4.2% |
|
ADVANTEST CORP | -4.2% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -3.6% |
|
LONDON STOCK EXCHANGE GROUP | -3.3% |
|
DISCO CORP | -3.2% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.1% |
|
NXP SEMICONDUCTORS NV | -3.1% |
|
GRUPO FERROVIAL | -3.0% |
|
HERMES INTERNATIONAL | -2.9% |
 |
INTUIT INC | -2.8% |