Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
21%
ALSO IN FICS
FICS
56
HOLDINGS
20%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEFA |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.2% | 2.4% | 2.4% |
|
NOVARTIS AG | 3.6% | 2.2% | 2.2% |
 |
ITOCHU CORP | 2.1% | 2.2% | 2.1% |
 |
ASTRAZENECA PLC | 2.1% | 2.1% | 2.1% |
 |
SAFRAN SA | 2.6% | 2.0% | 2.0% |
OEFA Overweight Relative to FICS
 |
ASML HOLDING NV | 5.7% |
|
HSBC HOLDINGS PLC | 3.8% |
 |
IBERDROLA SA | 3.0% |
 |
SIEMENS AG-REG | 3.0% |
|
ABB LTD. | 2.9% |
 |
ATLAS COPCO AB CLASS A | 2.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.7% |
|
SCHNEIDER ELECTRIC SA | 2.7% |
|
DEUTSCHE TELEKOM AG | 2.5% |
|
SAP AG | 2.5% |
OEFA Underweight Relative to FICS
|
RIO TINTO PLC | -2.6% |
 |
IMPERIAL OIL LTD | -2.5% |
|
TORONTO-DOMINION BANK | -2.3% |
|
COCA-COLA HBC AG-CDI | -2.3% |
|
BHP BILLITON LTD | -2.3% |
|
PRUDENTIAL PLC | -2.3% |
|
ALFA LAVAL AB | -2.3% |
 |
POSTE ITALIANE SPA | -2.2% |
|
AENA SA | -2.2% |
|
ROYAL BANK OF CANADA | -2.2% |