Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
DOL
300
HOLDINGS
23%
ALSO IN IQDY
IQDY
221
HOLDINGS
35%
ALSO IN DOL
SECTOR DRIFT (DOL minus IQDY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DOL |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% | 3.9% | 3.9% |
 |
HSBC HOLDINGS PLC | 2.0% | 1.9% | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.4% | 1.3% | 1.3% |
 |
BHP BILLITON LTD | 1.1% | 1.4% | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 1.1% | 1.1% |
DOL Overweight Relative to IQDY
|
SHELL PLC | 1.5% |
 |
NESTLE SA-REG | 1.4% |
 |
TOYOTA MOTOR CORP | 1.4% |
|
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
ROCHE HOLDING LTD | 1.1% |
 |
AXA SA | 1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
 |
ALLIANZ SE-REG | 0.9% |
|
GDF SUEZ | 0.9% |
|
IBERDROLA SA | 0.9% |
DOL Underweight Relative to IQDY
|
HITACHI LTD | -1.6% |
|
TOKYO ELECTRON LTD | -1.5% |
 |
NOVO NORDISK A/S-B | -1.3% |
|
FUJIKURA LTD | -1.1% |
|
LASERTEC CORP. | -1.0% |
|
MEDIATEK INC | -1.0% |
 |
ROYAL BANK OF CANADA | -0.9% |
|
TOTAL SA | -0.9% |
 |
EVOLUTION GAMING GROUP AB | -0.9% |
 |
JD.COM INC-ADR | -0.9% |