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 SXUS
22.9%
% of SXUS's 39 holdings also in OSEA
Overlap by Weight
Sector Drift (OSEA minus SXUS)
Overlapping Holdings
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| Company | Weight in OSEA |
Weight in SXUS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | 4.6% | 4.6% |
 |
ASML HOLDING NV | 4.3% | 6.1% | 4.3% |
 |
SCHNEIDER ELECTRIC SA | 3.3% | 6.5% | 3.3% |
 |
SSE PLC | 2.8% | 4.6% | 2.8% |
 |
HDFC BANK LTD-ADR | 5.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OSEA Overweight Relative to SXUS
 |
WOLSELEY PLC | 5.1% |
 |
SAP AG | 5.0% |
|
LINDE PLC | 4.9% |
 |
NOVO NORDISK A/S-B | 4.8% |
|
ASTRAZENECA PLC | 4.1% |
 |
HOYA CORP | 3.7% |
|
REED ELSEVIER PLC | 3.5% |
|
SONY CORP | 3.3% |
|
NESTLE SA-REG | 3.3% |
|
L'OREAL | 3.2% |
OSEA Underweight Relative to SXUS
 |
INTACT FINANCIAL CORP | -5.8% |
|
CONSTELLATION SOFTWARE INC | -5.7% |
|
ALLIANZ SE-REG | -4.1% |
|
MURATA MANUFACTURING CO LTD | -4.0% |
|
WOLTERS KLUWER | -4.0% |
|
INFINEON TECHNOLOGIES AG | -4.0% |
|
BORALEX INC -CL 'A' | -3.9% |
 |
PRYSMIAN SPA | -3.6% |
|
KNORR-BREMSE AG | -3.4% |
|
LEGRAND SA | -3.3% |