Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DOL
398
HOLDINGS
9%
ALSO IN BIDD
BIDD
HOLDINGS
73%
ALSO IN DOL
SECTOR DRIFT (DOL minus BIDD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DOL |
Weight in BIDD |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% | 4.9% | 3.3% |
 |
ALLIANZ SE-REG | 1.3% | 1.7% | 1.3% |
 |
TOTAL SA | 1.3% | 4.3% | 1.3% |
 |
INDITEX | 1.2% | 1.9% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 2.5% | 1.1% |
DOL Overweight Relative to BIDD
 |
SHELL PLC | 1.8% |
 |
BHP BILLITON LTD | 1.5% |
 |
NOVARTIS AG | 1.4% |
|
NESTLE SA-REG | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
TOYOTA MOTOR CORP | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
|
IBERDROLA SA | 1.0% |
DOL Underweight Relative to BIDD
|
VINCI SA | -3.7% |
|
LINDE PLC | -3.5% |
|
SUZUKI MOTOR CORP | -3.3% |
|
TOTAL SA | -3.1% |
|
RWE AG | -2.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.7% |
 |
OTP BANK PLC | -2.5% |
|
EVOLUTION MINING LTD | -2.5% |
|
OSAKA GAS CO LTD | -2.5% |
 |
SAMSUNG ELECTRONICS-PFD | -2.2% |