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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
OSEA
37
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN OSEA
SECTOR DRIFT (OSEA minus QQQ)
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 OSEA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 4.9% | 1.3% | 1.3% |
OSEA Overweight Relative to QQQ
 |
SAP AG | 6.3% |
 |
HDFC BANK LTD-ADR | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
 |
NOVO NORDISK A/S-B | 4.2% |
|
SIEMENS AG-REG | 4.1% |
|
ASTRAZENECA PLC | 4.0% |
 |
SONY CORP | 3.9% |
|
DEUTSCHE BOERSE AG | 3.8% |
 |
FERGUSON ENTERPRISES INC | 3.8% |
 |
NESTLE SA-REG | 3.7% |
OSEA Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |