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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
OSEA
38
HOLDINGS
22%
ALSO IN MOTI
MOTI
60
HOLDINGS
13%
ALSO IN OSEA
SECTOR DRIFT (OSEA minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in OSEA
Weight
in MOTI
Overlap
SAP AG 4.3% 2.8% 2.8%
REED ELSEVIER PLC 2.8% 2.7% 2.7%
PROSUS N.V. CLASS N 3.2% 2.4% 2.4%
RHEINMETALL AG 2.3% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 1.7% 2.3% 1.7%
OSEA Overweight Relative to MOTI
TAIWAN SEMICONDUCTOR-SP ADR 7.7%
ASML HOLDING NV 6.6%
SCHNEIDER ELECTRIC SA 4.4%
DEUTSCHE BOERSE AG 4.4%
SIEMENS AG-REG 4.4%
ASTRAZENECA PLC 4.1%
AIA GROUP LTD 3.8%
ASSA ABLOY AB CLASS B 3.6%
SSE PLC 3.6%
HDFC BANK LTD-ADR 3.5%
OSEA Underweight Relative to MOTI
EDENRED -2.8%
DASSAULT SYSTEMES SA -2.7%
SIEMENS HEALTHINEERS AG -2.7%
SPIRAX-SARCO ENGINEERING PLC -2.6%
BUREAU VERITAS SA -2.6%
ELEKTA AB-B SHS -2.6%
START TODAY CO LTD -2.6%
PERNOD-RICARD SA -2.5%
UNICHARM CORP -2.5%
YUM CHINA HOLDINGS, INC. -2.5%
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