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
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
26%
ALSO IN DTAN
DTAN
118
HOLDINGS
10%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in DTAN
Overlap
NOVARTIS AG 3.6% 3.2% 3.2%
SIEMENS AG-REG 3.2% 2.7% 2.7%
L'OREAL 2.3% 2.7% 2.3%
HITACHI LTD 2.1% 2.2% 2.1%
ASTRAZENECA PLC 2.1% 2.5% 2.1%
OEFA Overweight Relative to DTAN
ASML HOLDING NV 6.5%
HSBC HOLDINGS PLC 3.9%
ABB LTD. 3.7%
NESTLE SA-REG 3.3%
IBERDROLA SA 3.1%
COMMONWEALTH BANK OF AUSTRAL 2.9%
SCHNEIDER ELECTRIC SA 2.9%
KEYENCE CORP 2.6%
ATLAS COPCO AB CLASS A 2.5%
SAFRAN SA 2.4%
OEFA Underweight Relative to DTAN
SHELL PLC -2.6%
SIEMENS ENERGY AG -2.0%
BASF SE -1.6%
NXP SEMICONDUCTORS NV -1.6%
DAIMLER AG-REGISTERED SHARES -1.6%
VOLVO AB-B SHS -1.6%
TAKEDA PHARMACEUTICAL CO LTD -1.5%
GSK PLC -1.4%
BAYER AG -1.4%
LM ERICSSON TELEFON AB CLASS B -1.4%
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