Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
62.1%
% of OSEA's 37 holdings also in JIG
22.0%
% of JIG's 103 holdings also in OSEA
Overlap by Weight
Sector Drift (OSEA minus JIG)
Overlapping Holdings
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| Company | Weight in OSEA |
Weight in JIG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.3% | 3.6% | 3.6% |
 |
NOVO NORDISK A/S-B | 6.3% | 3.4% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | 3.4% | 3.4% |
 |
NESTLE SA-REG | 3.3% | 2.3% | 2.3% |
 |
REED ELSEVIER PLC | 3.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
OSEA Overweight Relative to JIG
 |
HDFC BANK LTD-ADR | 5.1% |
|
WOLSELEY PLC | 5.1% |
 |
SAP AG | 5.0% |
|
ASTRAZENECA PLC | 4.1% |
 |
L'OREAL | 3.2% |
 |
ASSA ABLOY AB CLASS B | 3.1% |
|
SIEMENS AG-REG | 3.1% |
|
LINDE PLC | 3.0% |
|
DEUTSCHE BOERSE AG | 2.9% |
|
NOVO NORDISK A/S-B | 2.9% |
OSEA Underweight Relative to JIG
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
TENCENT HOLDINGS LTD | -3.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -2.7% |
|
SAFRAN SA | -2.6% |
|
3I GROUP PLC | -2.4% |
|
AIR LIQUIDE SA | -2.2% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.1% |
 |
RECRUIT HOLDINGS CO LTD | -2.1% |
|
LONDON STOCK EXCHANGE GROUP | -2.0% |
|
CIE FINANCIERE RICHEMON-BR A | -1.9% |