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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
11%
ALSO IN EWL
EWL
40
HOLDINGS
13%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus EWL)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in EWL
Overlap
NOVARTIS AG 3.7% 14.6% 3.7%
NESTLE SA-REG 3.4% 13.2% 3.4%
ABB LTD. 3.0% 4.5% 3.0%
ROCHE HOLDING LTD 3.0% 14.2% 3.0%
ALCON, INC. 0.5% 2.2% 0.5%
OEFA Overweight Relative to EWL
ASML HOLDING NV 5.8%
HSBC HOLDINGS PLC 3.5%
IBERDROLA SA 3.2%
COMMONWEALTH BANK OF AUSTRAL 3.1%
DEUTSCHE TELEKOM AG 2.8%
SIEMENS AG-REG 2.7%
SCHNEIDER ELECTRIC SA 2.7%
SAFRAN SA 2.7%
ATLAS COPCO AB CLASS A 2.5%
SAP AG 2.4%
OEFA Underweight Relative to EWL
ROCHE HOLDING LTD -11.2%
NOVARTIS AG -10.9%
NESTLE SA-REG -9.8%
ZURICH FINANCIAL SERVICES AG -4.5%
UBS GROUP AG -4.3%
CIE FINANCIERE RICHEMON-BR A -4.1%
SWISS RE AG -2.7%
LONZA GROUP AG-REG -2.4%
HOLCIM LTD-REG -2.2%
SANDOZ GROUP AG -1.9%
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