Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
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 | 6.2% | 4.8% | 4.8% |
 |
NOVARTIS AG | 2.3% | 3.7% | 2.3% |
 |
DEUTSCHE TELEKOM AG | 2.0% | 2.1% | 2.0% |
 |
NOVO NORDISK A/S-B | 2.2% | 1.9% | 1.9% |
 |
ASTRAZENECA PLC | 1.7% | 1.9% | 1.7% |
IVSI Overweight Relative to OEFA
 |
BHP BILLITON LTD | 2.7% |
 |
INVESTOR AB-B SHS | 2.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
ALLIANZ SE-REG | 1.8% |
|
TOKIO MARINE HOLDINGS INC | 1.7% |
|
UNILEVER PLC | 1.6% |
|
ASML HOLDING NV | 1.4% |
|
PANDORA A/S | 0.9% |
|
TOKYO ELECTRON LTD | 0.9% |
IVSI Underweight Relative to OEFA
 |
IBERDROLA SA | -3.3% |
|
SIEMENS AG-REG | -3.2% |
|
HSBC HOLDINGS PLC | -3.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -3.0% |
 |
SAFRAN SA | -2.8% |
 |
CANADIAN NATL RAILWAY CO | -2.6% |
|
NESTLE SA-REG | -2.4% |
|
ABB LTD. | -2.4% |
|
KEYENCE CORP | -2.2% |
 |
NORDEA BANK ABP | -2.0% |