Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
DOL
398
HOLDINGS
21%
ALSO IN DTH
DTH
633
HOLDINGS
15%
ALSO IN DOL
SECTOR DRIFT (DOL minus DTH)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.5% | 3.0% | 1.5% |
 |
NESTLE SA-REG | 1.4% | 2.7% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 2.4% | 1.3% |
 |
TOTAL SA | 1.3% | 2.5% | 1.3% |
 |
ALLIANZ SE-REG | 1.3% | 2.5% | 1.3% |
DOL Overweight Relative to DTH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
|
SHELL PLC | 1.8% |
|
NOVARTIS AG | 1.4% |
 |
INDITEX | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
IBERDROLA SA | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
DOL Underweight Relative to DTH
|
BHP BILLITON LTD | -1.4% |
|
NESTLE SA-REG | -1.3% |
|
ALLIANZ SE-REG | -1.3% |
|
TOTAL SA | -1.2% |
|
HSBC HOLDINGS PLC | -1.1% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
|
AXA SA | -0.8% |
 |
NOVO NORDISK A/S-B | -0.8% |