Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DOL
398
HOLDINGS
18%
ALSO IN FIDI
FIDI
121
HOLDINGS
66%
ALSO IN DOL
SECTOR DRIFT (DOL minus FIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 2.6% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.3% | 1.3% |
 |
TOTAL SA | 1.3% | 3.6% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.9% | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% | 1.2% | 1.1% |
DOL Overweight Relative to FIDI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
|
SHELL PLC | 1.8% |
 |
BHP BILLITON LTD | 1.3% |
 |
INDITEX | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
|
IBERDROLA SA | 1.0% |
|
NOVARTIS AG | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
DOL Underweight Relative to FIDI
 |
STATOILHYDRO ASA | -3.7% |
|
KLEPIERRE | -2.5% |
 |
LINK REIT | -2.5% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
|
TOTAL SA | -2.4% |
|
ENBRIDGE INC | -2.4% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.3% |
|
ORIGIN ENERGY LIMITED | -2.2% |
|
WOODSIDE ENERGY GROUP LTD | -2.1% |
|
GAS NATURAL SDG SA | -2.0% |