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
30%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
DOL
303
HOLDINGS
34%
ALSO IN DEW
DEW
726
HOLDINGS
14%
ALSO IN DOL
SECTOR DRIFT (DOL minus DEW)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.9% | 1.3% | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.6% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 1.6% | 1.2% | 1.2% |
|
SHELL PLC | 1.3% | 1.0% | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.2% | 0.9% | 0.9% |
DOL Overweight Relative to DEW
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
TOYOTA MOTOR CORP | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
NOVARTIS AG | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
INDITEX | 1.1% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
BANCO SANTANDER SA | 0.8% |
DOL Underweight Relative to DEW
 |
EXXON MOBIL CORP | -2.3% |
|
CHEVRON CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
ABBVIE INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
ALTRIA GROUP INC | -1.2% |
|
PEPSICO INC | -1.1% |
|
AT&T INC | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |