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
16
# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
34%
ALSO IN DNL
DNL
201
HOLDINGS
6%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEFA |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 3.2% | 3.2% |
 |
NOVO NORDISK A/S-B | 2.0% | 2.4% | 2.0% |
 |
REED ELSEVIER PLC | 1.9% | 1.9% | 1.9% |
 |
HERMES INTERNATIONAL | 1.8% | 2.2% | 1.8% |
 |
NINTENDO CO LTD | 1.5% | 3.5% | 1.5% |
OEFA Overweight Relative to DNL
|
HSBC HOLDINGS PLC | 3.3% |
 |
NESTLE SA-REG | 3.2% |
|
NOVARTIS AG | 3.2% |
 |
SAP AG | 3.1% |
|
SIEMENS AG-REG | 2.9% |
|
ROCHE HOLDING LTD | 2.9% |
 |
IBERDROLA SA | 2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% |
|
SCHNEIDER ELECTRIC SA | 2.6% |
OEFA Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
|
MEDIATEK INC | -4.4% |
|
GSK PLC | -3.7% |
|
INDITEX | -2.9% |
 |
PETROBRAS - PETROLEO BRAS | -2.0% |
|
NINTENDO CO LTD | -1.9% |
|
TOKYO ELECTRON LTD | -1.6% |
|
NIPPON STEEL CORP | -1.5% |
|
UNIVERSAL MUSIC GROUP N.V. | -1.4% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.4% |