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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
28%
ALSO IN OSEA
OSEA
37
HOLDINGS
48%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus OSEA)
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 OSEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.8% | 3.6% | 3.6% |
 |
NESTLE SA-REG | 3.4% | 3.3% | 3.3% |
 |
SIEMENS AG-REG | 2.7% | 4.1% | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 2.7% | 3.4% | 2.7% |
|
SAP AG | 2.4% | 3.5% | 2.4% |
OEFA Overweight Relative to OSEA
|
NOVARTIS AG | 3.7% |
 |
HSBC HOLDINGS PLC | 3.5% |
 |
IBERDROLA SA | 3.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 3.1% |
|
ABB LTD. | 3.0% |
|
ROCHE HOLDING LTD | 3.0% |
|
DEUTSCHE TELEKOM AG | 2.8% |
|
SAFRAN SA | 2.7% |
 |
ATLAS COPCO AB CLASS A | 2.5% |
 |
ITOCHU CORP | 2.2% |
OEFA Underweight Relative to OSEA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
 |
HDFC BANK LTD-ADR | -5.4% |
 |
AIA GROUP LTD | -3.9% |
|
ASSA ABLOY AB CLASS B | -3.6% |
|
DEUTSCHE BOERSE AG | -3.3% |
|
HOYA CORP | -3.1% |
|
TESCO PLC | -3.0% |
|
SSE PLC | -3.0% |
 |
MERCADOLIBRE INC | -3.0% |
|
COMPASS GROUP PLC | -2.9% |