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
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 DIVS |
Overlap | |
|---|---|---|---|---|
 |
ASSA ABLOY AB CLASS B | 3.8% | 3.3% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.1% | 3.2% | 3.2% |
 |
DEUTSCHE BOERSE AG | 4.0% | 3.2% | 3.2% |
 |
NESTLE SA-REG | 3.4% | 3.0% | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 3.5% | 2.8% | 2.8% |
OSEA Overweight Relative to DIVS
|
SAP AG | 6.2% |
 |
HDFC BANK LTD-ADR | 5.8% |
 |
LINDE PLC | 5.0% |
 |
SONY CORP | 4.5% |
|
SIEMENS AG-REG | 4.3% |
|
ASTRAZENECA PLC | 4.2% |
|
HOYA CORP | 4.2% |
 |
AIA GROUP LTD | 3.9% |
 |
FERGUSON ENTERPRISES INC | 3.8% |
|
REED ELSEVIER PLC | 3.5% |
OSEA Underweight Relative to DIVS
|
BROADCOM INC. | -3.9% |
|
DANONE | -3.5% |
|
ABB LTD. | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
JOHNSON & JOHNSON | -3.1% |
|
ROCHE HOLDING AG-BR | -3.1% |
|
ABBVIE INC | -3.1% |
|
BLACKROCK INC | -3.1% |
 |
EATON CORP PLC | -3.0% |
|
UNILEVER PLC | -3.0% |