Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
DOL
398
HOLDINGS
40%
ALSO IN FRGN
FRGN
280
HOLDINGS
54%
ALSO IN DOL
SECTOR DRIFT (DOL minus FRGN)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in FRGN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% | 4.1% | 3.3% |
 |
SHELL PLC | 1.8% | 2.9% | 1.8% |
 |
TOTAL SA | 1.3% | 1.7% | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 2.1% | 0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 1.3% | 0.9% |
DOL Overweight Relative to FRGN
 |
BHP BILLITON LTD | 1.5% |
 |
NOVARTIS AG | 1.4% |
|
NESTLE SA-REG | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
ALLIANZ SE-REG | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
IBERDROLA SA | 1.0% |
DOL Underweight Relative to FRGN
 |
ASML HOLDING NV | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.2% |
|
CANADIAN NATURAL RESOURCES | -1.1% |
|
SHELL PLC | -1.1% |
|
RECRUIT HOLDINGS CO LTD | -1.0% |
 |
SHOPIFY, INC. CLASS A | -1.0% |
|
ADVANTEST CORP | -0.9% |
|
SK HYNIX INC | -0.9% |
|
HITACHI LTD | -0.9% |
|
SAP AG | -0.8% |