Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
21%
ALSO IN ITOL
ITOL
40
HOLDINGS
25%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus ITOL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEFA |
Weight in ITOL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.7% | 2.8% | 2.8% |
 |
SCHNEIDER ELECTRIC SA | 2.7% | 3.0% | 2.7% |
|
SAFRAN SA | 2.7% | 4.3% | 2.7% |
|
L'OREAL | 2.2% | 2.2% | 2.2% |
 |
ASTRAZENECA PLC | 2.2% | 2.9% | 2.2% |
OEFA Overweight Relative to ITOL
 |
ASML HOLDING NV | 5.8% |
|
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% |
 |
ATLAS COPCO AB CLASS A | 2.5% |
OEFA Underweight Relative to ITOL
 |
ADVANTEST CORP | -5.5% |
|
DISCO CORP | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
GRUPO FERROVIAL | -3.2% |
|
DEUTSCHE BOERSE AG | -3.0% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -2.9% |
|
EURONEXT NV | -2.9% |
|
AMADEUS IT HOLDING SA-A SHS | -2.8% |
|
NXP SEMICONDUCTORS NV | -2.8% |
 |
PERFORMANCE FOOD GROUP COMPANY | -2.7% |