Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
DOL
303
HOLDINGS
18%
ALSO IN FIDI
FIDI
115
HOLDINGS
56%
ALSO IN DOL
SECTOR DRIFT (DOL minus FIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.9% | 2.2% | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.6% | 1.9% | 1.6% |
 |
NESTLE SA-REG | 1.6% | 2.5% | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% | 2.4% | 1.2% |
 |
AXA SA | 1.1% | 1.2% | 1.1% |
DOL Overweight Relative to FIDI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
SHELL PLC | 1.3% |
|
ROCHE HOLDING AG-BR | 1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
INDITEX | 1.1% |
|
NOVARTIS AG | 1.0% |
|
UNICREDIT S.P.A. | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
DOL Underweight Relative to FIDI
|
KLEPIERRE | -2.5% |
 |
SSAB AB CLASS B | -2.5% |
 |
NUTRIEN LTD. | -2.4% |
 |
FORTESCUE METALS GROUP LTD | -2.3% |
|
ENEL SPA | -2.3% |
|
NATIONAL GRID PLC | -2.3% |
|
ORIGIN ENERGY LIMITED | -2.2% |
|
JAPAN TOBACCO INC | -1.9% |
|
INVINCIBLE INVESTMENT CORP. | -1.9% |
 |
LINK REIT | -1.8% |