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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
OSEA
39
HOLDINGS
24%
ALSO IN ITOL
ITOL
41
HOLDINGS
17%
ALSO IN OSEA
SECTOR DRIFT (OSEA minus ITOL)
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 ITOL |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.1% | 3.3% | 3.3% |
 |
SCHNEIDER ELECTRIC SA | 3.5% | 2.9% | 2.9% |
 |
ASTRAZENECA PLC | 4.2% | 2.7% | 2.7% |
 |
DEUTSCHE BOERSE AG | 4.0% | 2.4% | 2.4% |
|
VINCI SA | 2.6% | 2.0% | 2.0% |
OSEA Overweight Relative to ITOL
|
SAP AG | 6.2% |
 |
HDFC BANK LTD-ADR | 5.8% |
|
LINDE PLC | 5.0% |
 |
SONY CORP | 4.5% |
|
SIEMENS AG-REG | 4.3% |
|
HOYA CORP | 4.2% |
 |
AIA GROUP LTD | 3.9% |
 |
FERGUSON ENTERPRISES INC | 3.8% |
 |
ASSA ABLOY AB CLASS B | 3.8% |
|
REED ELSEVIER PLC | 3.5% |
OSEA Underweight Relative to ITOL
|
ADVANTEST CORP | -4.5% |
|
SAFRAN SA | -4.0% |
|
LONDON STOCK EXCHANGE GROUP | -3.4% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.2% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -3.2% |
|
GRUPO FERROVIAL | -3.2% |
 |
AON PLC CLASS A | -2.9% |
 |
BUZZI UNICEM S.P.A. | -2.9% |
|
INTUIT INC | -2.9% |
|
HERMES INTERNATIONAL | -2.9% |