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
22.9%
% of SXUS's 39 holdings also in OSEA
27.6%
% of OSEA's 37 holdings also in SXUS
Overlap by Weight
Sector Drift (SXUS minus OSEA)
Overlapping Holdings
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| Company | Weight in SXUS |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% | 5.0% | 4.6% |
 |
ASML HOLDING NV | 6.1% | 4.3% | 4.3% |
 |
SCHNEIDER ELECTRIC SA | 6.5% | 3.3% | 3.3% |
 |
SSE PLC | 4.6% | 2.8% | 2.8% |
 |
HDFC BANK LTD-ADR | 2.6% | 5.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SXUS Overweight Relative to OSEA
 |
INTACT FINANCIAL CORP | 5.8% |
|
CONSTELLATION SOFTWARE INC | 5.7% |
 |
ALLIANZ SE-REG | 4.1% |
|
WOLTERS KLUWER | 4.0% |
 |
MURATA MANUFACTURING CO LTD | 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% |
SXUS Underweight Relative to OSEA
 |
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% |