Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
39%
ALSO IN DNL
DNL
214
HOLDINGS
9%
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 | 6.4% | 6.2% | 6.2% |
 |
FAST RETAILING CO LTD | 2.4% | 2.2% | 2.2% |
 |
ASTRAZENECA PLC | 2.0% | 2.9% | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% | 3.0% | 1.9% |
|
KEYENCE CORP | 2.8% | 1.6% | 1.6% |
OEFA Overweight Relative to DNL
|
HSBC HOLDINGS PLC | 3.9% |
 |
ABB LTD. | 3.6% |
|
NOVARTIS AG | 3.4% |
 |
SIEMENS AG-REG | 3.2% |
|
NESTLE SA-REG | 3.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 3.2% |
 |
IBERDROLA SA | 3.1% |
|
SCHNEIDER ELECTRIC SA | 3.0% |
|
L'OREAL | 2.3% |
|
DEUTSCHE TELEKOM AG | 2.3% |
OEFA Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -10.5% |
 |
TENCENT HOLDINGS LTD | -4.2% |
 |
SHOPIFY, INC. CLASS A | -2.1% |
|
TOKYO ELECTRON LTD | -1.9% |
|
UBS GROUP AG | -1.8% |
|
ADVANTEST CORP | -1.7% |
 |
CANADIAN NATURAL RESOURCES | -1.5% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.3% |
|
SUNCOR ENERGY INC | -1.3% |
|
CIE FINANCIERE RICHEMON-BR A | -1.2% |