Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
28%
ALSO IN DTAN
DTAN
117
HOLDINGS
11%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in DTAN
Overlap
NOVARTIS AG 3.4% 3.5% 3.4%
ROCHE HOLDING LTD 3.1% 3.9% 3.1%
SIEMENS AG-REG 3.0% 3.0% 3.0%
L'OREAL 2.4% 2.8% 2.4%
HITACHI LTD 2.2% 2.4% 2.2%
OEFA Overweight Relative to DTAN
ASML HOLDING NV 5.6%
HSBC HOLDINGS PLC 3.5%
NESTLE SA-REG 2.9%
IBERDROLA SA 2.9%
ATLAS COPCO AB CLASS A 2.7%
SAFRAN SA 2.6%
ABB LTD. 2.6%
COMMONWEALTH BANK OF AUSTRAL 2.5%
SCHNEIDER ELECTRIC SA 2.5%
NOVO NORDISK A/S-B 2.4%
OEFA Underweight Relative to DTAN
SIEMENS ENERGY AG -2.4%
SHELL PLC -2.4%
VOLVO AB-B SHS -1.8%
DAIMLER AG-REGISTERED SHARES -1.6%
BAYER AG -1.6%
TAKEDA PHARMACEUTICAL CO LTD -1.5%
GSK PLC -1.5%
BASF SE -1.5%
BAYERISCHE MOTOREN WERKE AG -1.5%
FUJITSU LTD -1.4%
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