Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
DOL
398
HOLDINGS
20%
ALSO IN IQDF
IQDF
255
HOLDINGS
41%
ALSO IN DOL
SECTOR DRIFT (DOL minus IQDF)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% | 4.5% | 3.3% |
 |
BHP BILLITON LTD | 1.5% | 1.4% | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.1% | 1.3% | 1.1% |
 |
TOTAL SA | 1.3% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 1.4% | 1.1% | 1.1% |
DOL Overweight Relative to IQDF
 |
SHELL PLC | 1.6% |
 |
ALLIANZ SE-REG | 1.2% |
 |
INDITEX | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
|
NOVARTIS AG | 1.0% |
|
IBERDROLA SA | 1.0% |
|
AXA SA | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
DOL Underweight Relative to IQDF
|
ADVANTEST CORP | -2.1% |
|
MEDIATEK INC | -1.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
 |
WOLTERS KLUWER | -1.0% |
|
IMPERIAL TOBACCO GROUP PLC | -0.9% |
 |
GRUPO FINANCIERO BANORTE-O | -0.9% |
 |
VAR ENERGI ASA | -0.9% |
|
EVERGREEN MARINE | -0.9% |
|
NOVATEK MICROELECTRONICS LTD | -0.9% |
|
REALTEK SEMICONDUCTOR CORP | -0.9% |