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
63%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING
HOLDINGS
DOL
398
HOLDINGS
77%
ALSO IN DDWM
DDWM
1441
HOLDINGS
23%
ALSO IN DOL
SECTOR DRIFT (DOL minus DDWM)
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 DDWM |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.8% | 1.5% | 1.5% |
 |
BHP BILLITON LTD | 1.5% | 1.3% | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% | 1.2% | 1.2% |
 |
ALLIANZ SE-REG | 1.3% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 1.4% | 1.2% | 1.2% |
DOL Overweight Relative to DDWM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
 |
ROYAL BANK OF CANADA | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
CANADIAN NATURAL RESOURCES | 0.8% |
|
TORONTO-DOMINION BANK | 0.8% |
|
SK HYNIX INC | 0.7% |
|
BANK OF NOVA SCOTIA | 0.6% |
|
SUNCOR ENERGY INC | 0.5% |
|
BANK OF MONTREAL | 0.4% |
|
MEDIATEK INC | 0.4% |
DOL Underweight Relative to DDWM
|
LEGAL & GENERAL GROUP PLC | -0.2% |
 |
HONG KONG EXCHANGES & CLEAR | -0.2% |
 |
VAR ENERGI ASA | -0.2% |
|
PRO MEDICUS LIMITED | -0.1% |
|
EVOLUTION MINING LTD | -0.1% |
 |
SNAM RETE GAS | -0.1% |
 |
AIB GROUP PLC | -0.1% |
 |
ORION OYJ CLASS B | -0.1% |
 |
BAYCURRENT CONSULTING, INC. | -0.1% |
|
COMMERZBANK AG | -0.1% |