Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
29.6%
% of OSEA's 37 holdings also in DIVS
22.9%
% of DIVS's 37 holdings also in OSEA
Overlap by Weight
Sector Drift (OSEA minus DIVS)
Overlapping Holdings
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| Company | Weight in OSEA |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 7.9% | 3.9% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 3.2% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 3.1% | 3.2% | 3.1% |
 |
ATLAS COPCO AB CLASS A | 3.0% | 3.2% | 3.0% |
 |
DEUTSCHE BOERSE AG | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OSEA Overweight Relative to DIVS
 |
ASML HOLDING NV | 5.7% |
 |
LINDE PLC | 4.8% |
 |
HDFC BANK LTD-ADR | 4.6% |
|
SAP AG | 4.3% |
 |
HOYA CORP | 4.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.0% |
|
NOVO NORDISK A/S-B | 3.9% |
|
L'OREAL | 3.4% |
|
SONY CORP | 3.3% |
|
ASTRAZENECA PLC | 3.3% |
OSEA Underweight Relative to DIVS
 |
BROADCOM INC. | -4.0% |
 |
EATON CORP PLC | -3.8% |
|
ABBVIE INC | -3.3% |
|
EMERSON ELECTRIC CO | -3.2% |
|
MICROSOFT CORP | -3.0% |
 |
ABB LTD. | -3.0% |
|
AFLAC INC | -3.0% |
|
ARTHUR J GALLAGHER & CO | -2.9% |
|
OTIS WORLDWIDE CORPORATION | -2.9% |
|
CME GROUP INC | -2.9% |