Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DIVS
36
HOLDINGS
23%
ALSO IN OSEA
OSEA
39
HOLDINGS
28%
ALSO IN DIVS
SECTOR DRIFT (DIVS minus OSEA)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVS |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
ASSA ABLOY AB CLASS B | 3.3% | 3.8% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 6.1% | 3.2% |
 |
DEUTSCHE BOERSE AG | 3.2% | 4.0% | 3.2% |
 |
NESTLE SA-REG | 3.0% | 3.4% | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 2.8% | 3.5% | 2.8% |
DIVS Overweight Relative to OSEA
 |
BROADCOM INC. | 3.9% |
|
DANONE | 3.5% |
|
ABB LTD. | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
JOHNSON & JOHNSON | 3.1% |
|
ROCHE HOLDING AG-BR | 3.1% |
|
BLACKROCK INC | 3.1% |
|
ABBVIE INC | 3.1% |
 |
EATON CORP PLC | 3.0% |
 |
UNILEVER PLC | 3.0% |
DIVS Underweight Relative to OSEA
|
SAP AG | -6.2% |
 |
HDFC BANK LTD-ADR | -5.8% |
|
LINDE PLC | -5.0% |
 |
SONY CORP | -4.5% |
|
SIEMENS AG-REG | -4.3% |
|
ASTRAZENECA PLC | -4.2% |
|
HOYA CORP | -4.2% |
 |
AIA GROUP LTD | -3.9% |
|
FERGUSON ENTERPRISES INC | -3.8% |
|
REED ELSEVIER PLC | -3.5% |