Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
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 | 5.2% | 7.7% | 5.2% |
 |
FAST RETAILING CO LTD | 2.4% | 2.3% | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 3.1% | 2.1% |
 |
ASTRAZENECA PLC | 1.9% | 2.6% | 1.9% |
|
SAFRAN SA | 2.8% | 1.8% | 1.8% |
OEFA Overweight Relative to DNL
|
HSBC HOLDINGS PLC | 4.2% |
 |
ABB LTD. | 3.7% |
|
NOVARTIS AG | 3.5% |
 |
SIEMENS AG-REG | 3.3% |
 |
IBERDROLA SA | 3.3% |
|
NESTLE SA-REG | 3.2% |
|
SCHNEIDER ELECTRIC SA | 3.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.8% |
|
L'OREAL | 2.4% |
 |
CANADIAN NATL RAILWAY CO | 2.3% |
OEFA Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -11.3% |
 |
TENCENT HOLDINGS LTD | -3.7% |
|
TOKYO ELECTRON LTD | -2.7% |
|
ASML HOLDING NV | -2.6% |
|
UBS GROUP AG | -1.9% |
|
ADVANTEST CORP | -1.8% |
 |
SHOPIFY, INC. CLASS A | -1.6% |
|
INFINEON TECHNOLOGIES AG | -1.4% |
|
CIE FINANCIERE RICHEMON-BR A | -1.4% |
|
CANADIAN NATURAL RESOURCES | -1.3% |