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
8
Number of overlapping holdings
29.6%
% of OSEA's 37 holdings also in AGQI
25.8%
% of AGQI's 40 holdings also in OSEA
Overlap by Weight
Sector Drift (OSEA minus AGQI)
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 AGQI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 4.9% | 4.1% |
 |
NOVO NORDISK A/S-B | 7.9% | 3.2% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 3.1% | 3.4% | 3.1% |
 |
SONY CORP | 3.3% | 2.6% | 2.6% |
 |
REED ELSEVIER PLC | 2.5% | 4.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OSEA Overweight Relative to AGQI
 |
ASML HOLDING NV | 5.7% |
|
LINDE PLC | 4.8% |
|
NOVO NORDISK A/S-B | 4.7% |
 |
HDFC BANK LTD-ADR | 4.6% |
 |
SAP AG | 4.3% |
|
HOYA CORP | 4.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.0% |
|
L'OREAL | 3.4% |
|
ASTRAZENECA PLC | 3.3% |
|
KEYENCE CORP | 3.1% |
OSEA Underweight Relative to AGQI
 |
MICROSOFT CORP | -5.8% |
|
TOTAL SA | -5.0% |
|
MERCK & CO. INC. | -4.3% |
|
NVENT ELECTRIC PLC | -4.3% |
|
ROYAL DUTCH SHELL PLC-A SHS | -4.2% |
|
SANOFI-AVENTIS | -4.1% |
 |
SAMSUNG ELECTRONICS-PFD | -3.8% |
|
COCA-COLA CO/THE | -3.7% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
|
AXA SA | -3.5% |