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
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

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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%
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