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
25%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
35%
ALSO IN FICS
FICS
59
HOLDINGS
33%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus FICS)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in FICS
Overlap
L'OREAL 2.5% 2.2% 2.2%
ASTELLAS PHARMA INC 2.2% 2.0% 2.0%
NOVARTIS AG 3.3% 2.0% 2.0%
ROYAL BANK OF CANADA 3.0% 2.0% 2.0%
ALLIANZ SE-REG 2.0% 2.0% 2.0%
OEFA Overweight Relative to FICS
ASML HOLDING NV 4.1%
SAP AG 3.2%
ASTRAZENECA PLC 3.1%
IBERDROLA SA 2.6%
REED ELSEVIER PLC 2.6%
FAST RETAILING CO LTD 2.5%
WASTE CONNECTIONS, INC. 2.4%
HOYA CORP 2.4%
CGI GROUP INC - CL A 2.4%
JAPAN TOBACCO INC 2.4%
OEFA Underweight Relative to FICS
SCHINDLER HOLDING AG PREF -2.2%
TELSTRA CORPORATION LIMITED -2.1%
AENA SA -2.1%
SGS SA -2.1%
KONE OYJ-B -2.1%
HANNOVER RUECKVERSICHERU-REG -2.1%
SAMPO OYJ CLASS A -2.1%
MUENCHENER RUECKVER AG-REG -2.1%
SWISS RE AG -2.0%
COCA-COLA HBC AG-CDI -2.0%
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