Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
27.6%
% of OSEA's 37 holdings also in DIVS
22.9%
% of DIVS's 36 holdings also in OSEA
Overlap by Weight
Sector Drift (OSEA minus DIVS)
Overlapping Holdings
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| Company | Weight in OSEA |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | 2.8% | 2.8% |
 |
ASSA ABLOY AB CLASS B | 3.1% | 2.7% | 2.7% |
 |
NESTLE SA-REG | 3.3% | 2.7% | 2.7% |
 |
DEUTSCHE BOERSE AG | 2.9% | 2.7% | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OSEA Overweight Relative to DIVS
 |
HDFC BANK LTD-ADR | 5.1% |
|
WOLSELEY PLC | 5.1% |
|
SAP AG | 5.0% |
 |
LINDE PLC | 4.9% |
 |
ASML HOLDING NV | 4.3% |
|
ASTRAZENECA PLC | 4.1% |
 |
NOVO NORDISK A/S-B | 3.7% |
 |
HOYA CORP | 3.7% |
|
REED ELSEVIER PLC | 3.5% |
|
SONY CORP | 3.3% |
OSEA Underweight Relative to DIVS
|
ROCHE HOLDING AG-BR | -3.9% |
 |
ABBVIE INC | -3.2% |
|
ARTHUR J GALLAGHER & CO | -3.2% |
|
UNILEVER PLC | -3.1% |
 |
SONIC HEALTHCARE LTD | -3.1% |
|
JOHNSON & JOHNSON | -3.0% |
|
BROADCOM INC. | -3.0% |
|
MICROSOFT CORP | -3.0% |
|
AFLAC INC | -2.9% |
|
RECKITT BENCKISER GROUP PLC | -2.9% |