Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
DOL
300
HOLDINGS
39%
ALSO IN FRGN
FRGN
276
HOLDINGS
41%
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 | 4.6% | 4.5% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 2.6% | 2.5% |
 |
SHELL PLC | 1.5% | 1.6% | 1.5% |
 |
NOVARTIS AG | 1.5% | 1.1% | 1.1% |
|
RIO TINTO PLC | 1.0% | 1.1% | 1.0% |
DOL Overweight Relative to FRGN
|
HSBC HOLDINGS PLC | 2.0% |
|
NESTLE SA-REG | 1.5% |
 |
TOYOTA MOTOR CORP | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.4% |
|
ROCHE HOLDING LTD | 1.3% |
 |
BHP BILLITON LTD | 1.1% |
 |
STATOILHYDRO ASA | 0.9% |
 |
IBERDROLA SA | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
BANCO SANTANDER SA | 0.8% |
DOL Underweight Relative to FRGN
 |
ASML HOLDING NV | -2.6% |
 |
TORONTO-DOMINION BANK | -1.6% |
 |
TOTAL SA | -1.3% |
|
SOFTBANK GROUP CORP. | -1.0% |
 |
ISHARES MSCI INDIA ETF | -1.0% |
|
ROYAL BANK OF CANADA | -1.0% |
|
AGNICO-EAGLE MINES LTD | -0.9% |
|
ABB LTD. | -0.8% |
|
BARRICK GOLD CORPORATION | -0.8% |
|
CANADIAN NATURAL RESOURCES | -0.8% |