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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
OSEA
38
HOLDINGS
22%
ALSO IN MOTI
MOTI
60
HOLDINGS
13%
ALSO IN OSEA
SECTOR DRIFT (OSEA minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in OSEA
Weight
in MOTI
Overlap
SAP AG 4.9% 3.0% 3.0%
REED ELSEVIER PLC 3.9% 2.8% 2.8%
RHEINMETALL AG 3.1% 2.3% 2.3%
PROSUS N.V. CLASS N 3.0% 2.2% 2.2%
ALIBABA GROUP HOLDING LTD. 1.5% 2.0% 1.5%
OSEA Overweight Relative to MOTI
TAIWAN SEMICONDUCTOR-SP ADR 6.8%
ASML HOLDING NV 5.8%
DEUTSCHE BOERSE AG 4.9%
ASTRAZENECA PLC 4.6%
TESCO PLC 4.4%
SIEMENS AG-REG 4.1%
ASSA ABLOY AB CLASS B 4.0%
SSE PLC 3.8%
AIA GROUP LTD 3.8%
NESTLE SA-REG 3.6%
OSEA Underweight Relative to MOTI
DASSAULT SYSTEMES SA -3.0%
SIEMENS HEALTHINEERS AG -2.8%
ELEKTA AB-B SHS -2.7%
BUREAU VERITAS SA -2.7%
PERNOD-RICARD SA -2.6%
ENDEAVOUR GROUP LTD/AUSTRALIA -2.6%
WISETECH GLOBAL LTD. -2.6%
HENSOLDT AG -2.6%
KONINKLIIJKE ELECTRONICS NV -2.6%
SPIRAX-SARCO ENGINEERING PLC -2.6%
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