Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
3.4%
% of OSEA's 37 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in OSEA
Overlap by Weight
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% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |