Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IVSI
188
HOLDINGS
16%
ALSO IN OEFA
OEFA
46
HOLDINGS
67%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.3% | 6.2% | 5.3% |
 |
DEUTSCHE TELEKOM AG | 2.3% | 2.3% | 2.3% |
 |
NOVARTIS AG | 2.2% | 3.4% | 2.2% |
 |
ASTRAZENECA PLC | 2.0% | 2.1% | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% | 2.0% | 1.7% |
IVSI Overweight Relative to OEFA
 |
BHP BILLITON LTD | 2.8% |
 |
INVESTOR AB-B SHS | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
ALLIANZ SE-REG | 1.8% |
|
UNILEVER PLC | 1.6% |
 |
TOKIO MARINE HOLDINGS INC | 1.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
|
MUENCHENER RUECKVER AG-REG | 1.0% |
|
IMPERIAL TOBACCO GROUP PLC | 0.9% |
|
MITSUI SUMITOMO INSURANCE GR | 0.8% |
IVSI Underweight Relative to OEFA
 |
IBERDROLA SA | -3.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -3.1% |
|
SIEMENS AG-REG | -3.0% |
|
HSBC HOLDINGS PLC | -2.8% |
|
NESTLE SA-REG | -2.5% |
|
ABB LTD. | -2.4% |
|
SAFRAN SA | -2.4% |
 |
CANADIAN NATL RAILWAY CO | -2.3% |
|
SAP AG | -2.2% |
|
KEYENCE CORP | -2.0% |