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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
21%
ALSO IN ITOL
ITOL
41
HOLDINGS
24%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus ITOL)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in ITOL
Overlap
SCHNEIDER ELECTRIC SA 2.6% 3.0% 2.6%
SAFRAN SA 2.6% 4.1% 2.6%
NOVARTIS AG 3.2% 2.4% 2.4%
HITACHI LTD 2.2% 2.5% 2.2%
ASTRAZENECA PLC 2.0% 2.6% 2.0%
OEFA Overweight Relative to ITOL
ASML HOLDING NV 4.6%
HSBC HOLDINGS PLC 3.3%
NESTLE SA-REG 3.2%
SAP AG 3.1%
SIEMENS AG-REG 2.9%
ROCHE HOLDING LTD 2.9%
IBERDROLA SA 2.9%
LVMH MOET HENNESSY LOUIS VUI 2.6%
COMMONWEALTH BANK OF AUSTRAL 2.6%
ABB LTD. 2.6%
OEFA Underweight Relative to ITOL
ADVANTEST CORP -4.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
TITAN CEMENT INTERNATIONAL N.V. -3.2%
LONDON STOCK EXCHANGE GROUP -3.2%
AMADEUS IT HOLDING SA-A SHS -3.2%
GRUPO FERROVIAL -3.2%
NXP SEMICONDUCTORS NV -3.0%
DISCO CORP -3.0%
INTUIT INC -3.0%
AON PLC CLASS A -2.9%
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