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
10%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DOL
299
HOLDINGS
8%
ALSO IN FEOE
FEOE
73
HOLDINGS
33%
ALSO IN DOL
SECTOR DRIFT (DOL minus FEOE)
OVERLAPPING HOLDINGS

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Company Weight
in DOL
Weight
in FEOE
Overlap
SAMSUNG ELECTRONICS CO LTD 3.8% 3.5% 3.5%
NESTLE SA-REG 1.4% 1.7% 1.4%
BRITISH AMERICAN TOBACCO PLC 1.1% 2.8% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0% 2.4% 1.0%
CIE FINANCIERE RICHEMON-BR A 0.4% 1.8% 0.4%
DOL Overweight Relative to FEOE
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
HSBC HOLDINGS PLC 2.0%
INTESA SANPAOLO S.P.A. 1.5%
NOVARTIS AG 1.4%
MEDIATEK INC 1.3%
SHELL PLC 1.3%
TOYOTA MOTOR CORP 1.3%
ASML HOLDING NV 1.2%
BHP BILLITON LTD 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.1%
DOL Underweight Relative to FEOE
IMPERIAL OIL LTD -3.2%
DASSAULT SYSTEMES SA -2.4%
MERCK KGAA -2.4%
PROSUS N.V. CLASS N -2.3%
SILVER WHEATON CORP -2.1%
NEWMONT MINING CORP -2.0%
FOMENTO ECONOMICO MEX-SP ADR -2.0%
SMC CORP -1.8%
POWER CORP OF CANADA -1.8%
OBIC BUSINESS CONSULTANTS -1.8%
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