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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
28%
ALSO IN DTAN
DTAN
117
HOLDINGS
11%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus DTAN)
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 OEFA
Weight
in DTAN
Overlap
NOVARTIS AG 3.6% 3.5% 3.5%
ROCHE HOLDING LTD 3.2% 3.8% 3.2%
SIEMENS AG-REG 3.0% 3.1% 3.0%
L'OREAL 2.5% 2.8% 2.5%
TOYOTA MOTOR CORP 2.3% 3.0% 2.3%
OEFA Overweight Relative to DTAN
ASML HOLDING NV 5.7%
HSBC HOLDINGS PLC 3.8%
NESTLE SA-REG 3.2%
IBERDROLA SA 3.0%
ABB LTD. 2.9%
ATLAS COPCO AB CLASS A 2.7%
COMMONWEALTH BANK OF AUSTRAL 2.7%
SCHNEIDER ELECTRIC SA 2.7%
SAFRAN SA 2.6%
DEUTSCHE TELEKOM AG 2.5%
OEFA Underweight Relative to DTAN
SIEMENS ENERGY AG -2.5%
SHELL PLC -2.4%
VOLVO AB-B SHS -1.7%
DAIMLER AG-REGISTERED SHARES -1.6%
GSK PLC -1.6%
TAKEDA PHARMACEUTICAL CO LTD -1.5%
BAYERISCHE MOTOREN WERKE AG -1.5%
BAYER AG -1.5%
BASF SE -1.4%
NXP SEMICONDUCTORS NV -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY