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
38%
ALSO IN DNL
DNL
213
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 | 5.8% | 4.8% | 4.8% |
 |
ASTRAZENECA PLC | 2.2% | 3.1% | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 4.5% | 2.0% |
|
SAFRAN SA | 2.7% | 1.8% | 1.8% |
|
PROSUS N.V. CLASS N | 2.0% | 1.8% | 1.8% |
OEFA Overweight Relative to DNL
 |
NOVARTIS AG | 3.7% |
|
HSBC HOLDINGS PLC | 3.5% |
|
NESTLE SA-REG | 3.4% |
 |
IBERDROLA SA | 3.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 3.1% |
|
ABB LTD. | 3.0% |
|
ROCHE HOLDING LTD | 3.0% |
 |
DEUTSCHE TELEKOM AG | 2.8% |
|
SIEMENS AG-REG | 2.7% |
|
SCHNEIDER ELECTRIC SA | 2.7% |
OEFA Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.0% |
 |
TENCENT HOLDINGS LTD | -5.7% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
|
UBS GROUP AG | -1.9% |
|
HERMES INTERNATIONAL | -1.7% |
|
CIE FINANCIERE RICHEMON-BR A | -1.4% |
 |
TOKYO ELECTRON LTD | -1.4% |
 |
BROOKFIELD ASSET MGMT-A | -1.4% |
|
ADVANTEST CORP | -1.3% |