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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
OEUR
50
HOLDINGS
28%
ALSO IN OSEA
OSEA
37
HOLDINGS
48%
ALSO IN OEUR
SECTOR DRIFT (OEUR 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 OEUR |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.3% | 6.2% | 4.3% |
|
SIEMENS AG-REG | 4.0% | 4.3% | 4.0% |
 |
NESTLE SA-REG | 3.6% | 3.4% | 3.4% |
 |
L'OREAL | 2.9% | 3.4% | 2.9% |
 |
ASML HOLDING NV | 2.6% | 2.9% | 2.6% |
OEUR Overweight Relative to OSEA
|
ROCHE HOLDING LTD | 4.0% |
|
NOVARTIS AG | 4.0% |
 |
BAE SYSTEMS PLC | 3.5% |
 |
IBERDROLA SA | 3.2% |
|
UNILEVER PLC | 3.0% |
|
DEUTSCHE TELEKOM AG | 2.8% |
|
HSBC HOLDINGS PLC | 2.8% |
|
3I GROUP PLC | 2.7% |
|
ABB LTD. | 2.6% |
 |
INVESTOR AB-B SHS | 2.5% |
OEUR Underweight Relative to OSEA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.1% |
 |
HDFC BANK LTD-ADR | -5.8% |
|
LINDE PLC | -5.0% |
 |
SONY CORP | -4.5% |
|
HOYA CORP | -4.2% |
|
DEUTSCHE BOERSE AG | -4.0% |
 |
AIA GROUP LTD | -3.9% |
 |
FERGUSON ENTERPRISES INC | -3.8% |
|
COMPASS GROUP PLC | -3.5% |
|
ASSA ABLOY AB CLASS B | -3.3% |