Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.9%
% of OSEA's 37 holdings also in TEMP
11.7%
% of TEMP's 71 holdings also in OSEA
Overlap by Weight
Sector Drift (OSEA minus TEMP)
Overlapping Holdings
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| Company | Weight in OSEA |
Weight in TEMP |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 3.1% | 3.2% | 3.1% |
 |
SCHNEIDER ELECTRIC SA | 3.1% | 4.3% | 3.1% |
 |
ATLAS COPCO AB CLASS A | 3.0% | 3.1% | 3.0% |
 |
LINDE PLC | 4.8% | 3.0% | 3.0% |
 |
SIEMENS AG-REG | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OSEA Overweight Relative to TEMP
 |
NOVO NORDISK A/S-B | 7.9% |
 |
ASML HOLDING NV | 5.7% |
 |
HDFC BANK LTD-ADR | 4.6% |
|
SAP AG | 4.3% |
|
HOYA CORP | 4.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.0% |
|
L'OREAL | 3.4% |
 |
NESTLE SA-REG | 3.4% |
|
SONY CORP | 3.3% |
|
ASTRAZENECA PLC | 3.3% |
OSEA Underweight Relative to TEMP
 |
XYLEM INC | -5.0% |
|
HITACHI LTD | -4.6% |
 |
TRANE TECHNOLOGIES PLC | -4.4% |
 |
IBERDROLA SA | -4.0% |
|
QUANTA SERVICES INC | -4.0% |
 |
PRYSMIAN SPA | -3.8% |
|
DASSAULT SYSTEMES SA | -3.3% |
|
WEYERHAEUSER CO | -3.0% |
|
ABB LTD. | -3.0% |
|
KINGSPAN GROUP PLC | -3.0% |