Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
48.3%
% of OSEA's 37 holdings also in OEUR
28.0%
% of OEUR's 50 holdings also in OSEA
Overlap by Weight
Sector Drift (OSEA minus OEUR)
Overlapping Holdings
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| Company | Weight in OSEA |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.0% | 4.5% | 4.5% |
 |
NOVO NORDISK A/S-B | 6.3% | 4.0% | 4.0% |
 |
NESTLE SA-REG | 3.3% | 4.0% | 3.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.2% | 3.5% | 3.2% |
|
SIEMENS AG-REG | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
OSEA Overweight Relative to OEUR
 |
HDFC BANK LTD-ADR | 5.1% |
|
WOLSELEY PLC | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
 |
LINDE PLC | 4.9% |
 |
HOYA CORP | 3.7% |
|
SONY CORP | 3.3% |
 |
BANK CENTRAL ASIA PT | 3.0% |
|
DEUTSCHE BOERSE AG | 2.9% |
|
KEYENCE CORP | 2.9% |
|
SSE PLC | 2.8% |
OSEA Underweight Relative to OEUR
|
ROCHE HOLDING LTD | -4.1% |
|
NOVARTIS AG | -3.9% |
|
UNILEVER PLC | -3.3% |
 |
IBERDROLA SA | -2.9% |
|
DEUTSCHE TELEKOM AG | -2.8% |
|
INDITEX | -2.8% |
|
3I GROUP PLC | -2.6% |
 |
INVESTOR AB-B SHS | -2.6% |
|
BAE SYSTEMS PLC | -2.5% |
|
ABB LTD. | -2.4% |