Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
DOL
398
HOLDINGS
22%
ALSO IN FDEV
FDEV
214
HOLDINGS
44%
ALSO IN DOL
SECTOR DRIFT (DOL minus FDEV)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.8% | 1.9% | 1.8% |
 |
NOVARTIS AG | 1.4% | 1.5% | 1.4% |
 |
TOTAL SA | 1.3% | 1.4% | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% | 1.1% | 1.1% |
 |
ROYAL BANK OF CANADA | 1.1% | 1.0% | 1.0% |
DOL Overweight Relative to FDEV
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
|
NESTLE SA-REG | 1.4% |
 |
ALLIANZ SE-REG | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
 |
BHP BILLITON LTD | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
 |
IBERDROLA SA | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
DOL Underweight Relative to FDEV
|
DAITO TRUST CONSTRUCT CO LTD | -1.8% |
|
KLEPIERRE | -1.6% |
|
FIRSTSERVICE CORP | -1.3% |
|
NEXON CO LTD | -1.2% |
 |
ROYAL KPN NV | -1.1% |
|
RIGHTMOVE PLC | -1.1% |
|
LOBLAW COMPANIES LTD | -1.0% |
|
YAHOO! JAPAN CORP | -1.0% |
|
WHITECAP RESOURCES INC | -1.0% |
|
AUTO TRADER GROUP PLC | -1.0% |