Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
30%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
8%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus IDHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEFA |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.2% | 7.8% | 5.2% |
 |
NOVARTIS AG | 3.5% | 4.0% | 3.5% |
 |
SAFRAN SA | 2.8% | 2.8% | 2.8% |
 |
RECRUIT HOLDINGS CO LTD | 2.7% | 2.1% | 2.1% |
|
HITACHI LTD | 2.0% | 1.9% | 1.9% |
OEFA Overweight Relative to IDHQ
 |
HSBC HOLDINGS PLC | 4.2% |
|
ABB LTD. | 3.7% |
 |
SIEMENS AG-REG | 3.3% |
 |
IBERDROLA SA | 3.3% |
|
NESTLE SA-REG | 3.2% |
|
SCHNEIDER ELECTRIC SA | 3.1% |
|
KEYENCE CORP | 2.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.8% |
|
L'OREAL | 2.4% |
|
FAST RETAILING CO LTD | 2.4% |
OEFA Underweight Relative to IDHQ
 |
HYNIX SEMICONDUCTOR INC | -5.4% |
|
ADVANTEST CORP | -4.1% |
|
TOKYO ELECTRON LTD | -3.4% |
|
ABB LTD. | -2.7% |
|
ALLIANZ SE-REG | -2.6% |
|
ASML HOLDING NV | -2.6% |
|
AIRBUS GROUP SE | -2.0% |
|
SIEMENS ENERGY AG | -1.8% |
|
MURATA MANUFACTURING CO LTD | -1.7% |
|
TOKIO MARINE HOLDINGS INC | -1.7% |