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
70
# OF OVERLAPPING
HOLDINGS
DOL
303
HOLDINGS
24%
ALSO IN IQDY
IQDY
222
HOLDINGS
38%
ALSO IN DOL
SECTOR DRIFT (DOL minus IQDY)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% | 3.0% | 3.0% |
 |
HSBC HOLDINGS PLC | 1.9% | 1.9% | 1.9% |
 |
ROCHE HOLDING AG-BR | 1.8% | 1.2% | 1.2% |
 |
INDITEX | 1.1% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 0.9% | 1.2% | 0.9% |
DOL Overweight Relative to IQDY
 |
TOYOTA MOTOR CORP | 1.7% |
|
NESTLE SA-REG | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
SHELL PLC | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
AXA SA | 1.1% |
 |
ALLIANZ SE-REG | 1.0% |
 |
UNICREDIT S.P.A. | 1.0% |
|
IBERDROLA SA | 0.9% |
DOL Underweight Relative to IQDY
|
HITACHI LTD | -1.8% |
 |
ROYAL BANK OF CANADA | -1.8% |
|
TOKYO ELECTRON LTD | -1.2% |
 |
NOVO NORDISK A/S-B | -0.9% |
|
NOMURA HOLDINGS INC | -0.9% |
|
FORTESCUE METALS GROUP LTD | -0.9% |
|
VAT GROUP LTD | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
 |
VALE SA | -0.8% |