Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
OSEA
38
HOLDINGS
41%
ALSO IN OEFA
OEFA
46
HOLDINGS
24%
ALSO IN OSEA
SECTOR DRIFT (OSEA minus OEFA)
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 OEFA |
Overlap | |
|---|---|---|---|---|
| ASML HOLDING NV | 6.6% | 4.9% | 4.9% | |
| ASTRAZENECA PLC | 4.1% | 3.0% | 3.0% | |
| SAP AG | 4.3% | 2.9% | 2.9% | |
| KEYENCE CORP | 3.1% | 2.5% | 2.5% | |
| SCHNEIDER ELECTRIC SA | 4.4% | 2.5% | 2.5% | |
OSEA Overweight Relative to OEFA
| TAIWAN SEMICONDUCTOR-SP ADR | 7.7% | |
| DEUTSCHE BOERSE AG | 4.4% | |
| AIA GROUP LTD | 3.8% | |
| SSE PLC | 3.6% | |
| HDFC BANK LTD-ADR | 3.5% | |
| TESCO PLC | 3.4% | |
| LINDE PLC | 3.3% | |
| HSBC HOLDINGS PLC | 3.2% | |
| ASSA ABLOY AB CLASS B | 3.2% | |
| PROSUS N.V. CLASS N | 3.2% |
OSEA Underweight Relative to OEFA
| NOVARTIS AG | -3.1% | |
| ROYAL BANK OF CANADA | -2.9% | |
| IBERDROLA SA | -2.7% | |
| ABB LTD. | -2.6% | |
| FAST RETAILING CO LTD | -2.6% | |
| INVESTOR AB-B SHS | -2.4% | |
| SAFRAN SA | -2.4% | |
| EADS NV | -2.4% | |
| HSBC HOLDINGS PLC | -2.4% | |
| JAPAN TOBACCO INC | -2.3% |