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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
OSEA
37
HOLDINGS
28%
ALSO IN DIVS
DIVS
36
HOLDINGS
23%
ALSO IN OSEA
SECTOR DRIFT (OSEA minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in OSEA |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 3.7% | 3.2% | 3.2% |
 |
ASSA ABLOY AB CLASS B | 3.4% | 3.0% | 3.0% |
 |
DEUTSCHE BOERSE AG | 3.8% | 3.0% | 3.0% |
|
ATLAS COPCO AB CLASS A | 3.2% | 2.9% | 2.9% |
 |
NOVO NORDISK A/S-B | 4.2% | 2.9% | 2.9% |
OSEA Overweight Relative to DIVS
|
SAP AG | 6.3% |
 |
LINDE PLC | 4.9% |
 |
HDFC BANK LTD-ADR | 4.9% |
|
SIEMENS AG-REG | 4.1% |
|
ASTRAZENECA PLC | 4.0% |
 |
SONY CORP | 3.9% |
 |
FERGUSON ENTERPRISES INC | 3.8% |
|
HOYA CORP | 3.5% |
 |
AIA GROUP LTD | 3.5% |
|
REED ELSEVIER PLC | 3.5% |
OSEA Underweight Relative to DIVS
|
ROCHE HOLDING AG-BR | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -3.2% |
|
ABBVIE INC | -3.1% |
 |
DANONE | -3.1% |
|
OTIS WORLDWIDE CORPORATION | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |
|
PEPSICO INC | -2.9% |
|
ILLINOIS TOOL WORKS | -2.9% |
|
COCA-COLA CO/THE | -2.9% |
|
CME GROUP INC | -2.9% |