Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
DOL
303
HOLDINGS
93%
ALSO IN DDWM
DDWM
1470
HOLDINGS
22%
ALSO IN DOL
SECTOR DRIFT (DOL minus DDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in DDWM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.9% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.7% | 1.3% | 1.3% |
 |
ROCHE HOLDING AG-BR | 1.8% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.6% | 1.2% | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.6% | 1.2% | 1.2% |
DOL Overweight Relative to DDWM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
ROCHE HOLDING AG-BR | 0.5% |
|
MEDIATEK INC | 0.5% |
|
INTESA SANPAOLO S.P.A. | 0.4% |
|
TOYOTA MOTOR CORP | 0.4% |
|
SHELL PLC | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
|
NESTLE SA-REG | 0.4% |
DOL Underweight Relative to DDWM
 |
TRATON SE | -0.2% |
 |
WH GROUP LTD | -0.1% |
|
LASERTEC CORP. | -0.1% |
|
ASTELLAS PHARMA INC | -0.1% |
 |
AIB GROUP PLC | -0.1% |
|
MONOTARO CO LTD | -0.1% |
|
CATHAY PACIFIC AIRWAYS | -0.1% |
 |
SCENTRE GROUP | -0.1% |
 |
ROYAL KPN NV | -0.1% |
|
GAMES WORKSHOP GROUP PLC | -0.1% |