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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
OSEA
38
HOLDINGS
18%
ALSO IN EWG
EWG
54
HOLDINGS
10%
ALSO IN OSEA
SECTOR DRIFT (OSEA minus EWG)
OVERLAPPING HOLDINGS

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Company Weight
in OSEA
Weight
in EWG
Overlap
SIEMENS AG-REG 4.8% 12.1% 4.8%
SAP AG 3.0% 11.4% 3.0%
DEUTSCHE BOERSE AG 3.6% 3.0% 3.0%
RHEINMETALL AG 1.7% 3.1% 1.7%
HEIDELBERGCEMENT AG 2.0% 1.2% 1.2%
OSEA Overweight Relative to EWG
TAIWAN SEMICONDUCTOR-SP ADR 8.5%
ASML HOLDING NV 6.7%
HOYA CORP 4.8%
SCHNEIDER ELECTRIC SA 4.2%
ASTRAZENECA PLC 4.2%
HDFC BANK LTD-ADR 3.9%
AIA GROUP LTD 3.7%
LINDE PLC 3.4%
ASSA ABLOY AB CLASS B 3.4%
NESTLE SA-REG 3.3%
OSEA Underweight Relative to EWG
ALLIANZ SE-REG -9.7%
SAP AG -8.4%
SIEMENS AG-REG -7.3%
SIEMENS ENERGY AG -6.9%
DEUTSCHE TELEKOM AG -5.8%
INFINEON TECHNOLOGIES AG -4.2%
MUENCHENER RUECKVER AG-REG -3.9%
DEUTSCHE BANK AG-REGISTERED -3.4%
DEUTSCHE POST AG-REG -3.0%
BAYER AG -2.7%
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