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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
OSEA
37
HOLDINGS
22%
ALSO IN FEOE
FEOE
70
HOLDINGS
9%
ALSO IN OSEA
SECTOR DRIFT (OSEA minus FEOE)
OVERLAPPING HOLDINGS

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Company Weight
in OSEA
Weight
in FEOE
Overlap
PROSUS N.V. CLASS N 4.5% 2.6% 2.6%
NESTLE SA-REG 3.3% 2.0% 2.0%
LVMH MOET HENNESSY LOUIS VUI 2.9% 1.9% 1.9%
TAIWAN SEMICONDUCTOR-SP ADR 6.8% 1.8% 1.8%
KEYENCE CORP 2.2% 1.2% 1.2%
OSEA Overweight Relative to FEOE
HDFC BANK LTD-ADR 5.4%
TAIWAN SEMICONDUCTOR-SP ADR 5.0%
ASTRAZENECA PLC 4.3%
HOYA CORP 4.1%
SIEMENS AG-REG 4.1%
SONY CORP 3.7%
ASML HOLDING NV 3.6%
ASSA ABLOY AB CLASS B 3.6%
SAP AG 3.5%
SCHNEIDER ELECTRIC SA 3.4%
OSEA Underweight Relative to FEOE
SAMSUNG ELECTRONICS CO LTD -5.1%
IMPERIAL OIL LTD -4.4%
BRITISH AMERICAN TOBACCO PLC -4.3%
FOMENTO ECONOMICO MEX-SP ADR -2.1%
JARDINE MATHESON HLDGS LTD -2.1%
MERCK KGAA -2.0%
CIE FINANCIERE RICHEMON-BR A -2.0%
SMC CORP -2.0%
UNILEVER NV-CVA -1.9%
NUTRIEN LTD. -1.9%
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