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
32%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
30%
ALSO IN OSEA
OSEA
39
HOLDINGS
48%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus OSEA)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in OSEA
Overlap
NESTLE SA-REG 3.2% 3.4% 3.2%
SAP AG 3.1% 6.2% 3.1%
SIEMENS AG-REG 2.9% 4.3% 2.9%
ASML HOLDING NV 4.6% 2.9% 2.9%
SCHNEIDER ELECTRIC SA 2.6% 3.5% 2.6%
OEFA Overweight Relative to OSEA
HSBC HOLDINGS PLC 3.3%
NOVARTIS AG 3.2%
ROCHE HOLDING LTD 2.9%
IBERDROLA SA 2.9%
COMMONWEALTH BANK OF AUSTRAL 2.6%
SAFRAN SA 2.6%
ABB LTD. 2.6%
PROSUS N.V. CLASS N 2.3%
DEUTSCHE TELEKOM AG 2.3%
HITACHI LTD 2.2%
OEFA Underweight Relative to OSEA
TAIWAN SEMICONDUCTOR-SP ADR -6.1%
HDFC BANK LTD-ADR -5.8%
LINDE PLC -5.0%
DEUTSCHE BOERSE AG -4.0%
AIA GROUP LTD -3.9%
FERGUSON ENTERPRISES INC -3.8%
ASSA ABLOY AB CLASS B -3.8%
COMPASS GROUP PLC -3.5%
HOYA CORP -3.4%
SAP AG -3.1%
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