Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
DOL
398
HOLDINGS
77%
ALSO IN DWM
DWM
1393
HOLDINGS
24%
ALSO IN DOL
SECTOR DRIFT (DOL minus DWM)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in DWM |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.8% | 1.5% | 1.5% |
 |
BHP BILLITON LTD | 1.5% | 1.3% | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.4% | 1.2% | 1.2% |
 |
ALLIANZ SE-REG | 1.3% | 1.2% | 1.2% |
DOL Overweight Relative to DWM
 |
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 DWM
|
LEGAL & GENERAL GROUP PLC | -0.2% |
 |
VAR ENERGI ASA | -0.2% |
 |
HONG KONG EXCHANGES & CLEAR | -0.2% |
|
PRO MEDICUS LIMITED | -0.1% |
|
CATHAY PACIFIC AIRWAYS | -0.1% |
|
EVOLUTION MINING LTD | -0.1% |
 |
SNAM RETE GAS | -0.1% |
|
GALAXY ENTERTAINMENT GROUP L | -0.1% |
 |
COLOPLAST A/S CLASS B | -0.1% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -0.1% |