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
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
38%
ALSO IN TTAI
TTAI
161
HOLDINGS
14%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus TTAI)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in TTAI
Overlap
ROCHE HOLDING LTD 2.9% 2.5% 2.5%
NOVARTIS AG 3.2% 2.0% 2.0%
REED ELSEVIER PLC 1.9% 2.1% 1.9%
NOVO NORDISK A/S-B 2.0% 1.8% 1.8%
DEUTSCHE TELEKOM AG 2.3% 1.6% 1.6%
OEFA Overweight Relative to TTAI
ASML HOLDING NV 4.6%
HSBC HOLDINGS PLC 3.3%
NESTLE SA-REG 3.2%
SAP AG 3.1%
SIEMENS AG-REG 2.9%
IBERDROLA SA 2.9%
LVMH MOET HENNESSY LOUIS VUI 2.6%
COMMONWEALTH BANK OF AUSTRAL 2.6%
SCHNEIDER ELECTRIC SA 2.6%
ATLAS COPCO AB CLASS A 2.4%
OEFA Underweight Relative to TTAI
ACCENTURE PLC-CL A -2.4%
BHP BILLITON LTD -2.2%
CANADIAN NATURAL RESOURCES -1.7%
INFOSYS TECHNOLOGIES-SP ADR -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
UNILEVER PLC -1.6%
CGI GROUP INC - CL A -1.5%
PETROLEO BRASILEIRO S.A.-ADR -1.3%
MIDEA GROUP CO. LTD. CLASS A -1.3%
INTERCONTINENTAL HOTELS GROUP PLC -1.3%
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