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
80
# OF OVERLAPPING
HOLDINGS
DOL
398
HOLDINGS
22%
ALSO IN IQDY
IQDY
251
HOLDINGS
40%
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 | 3.3% | 4.3% | 3.3% |
 |
BHP BILLITON LTD | 1.5% | 1.4% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.7% | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.1% | 1.3% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.6% | 1.1% |
DOL Overweight Relative to IQDY
|
SHELL PLC | 1.8% |
 |
NESTLE SA-REG | 1.3% |
 |
ALLIANZ SE-REG | 1.3% |
|
TOYOTA MOTOR CORP | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
 |
IBERDROLA SA | 1.0% |
 |
AXA SA | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
DOL Underweight Relative to IQDY
|
MEDIATEK INC | -2.1% |
|
ADVANTEST CORP | -1.6% |
|
HITACHI LTD | -1.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
 |
NOVO NORDISK A/S-B | -1.0% |
|
IMPERIAL TOBACCO GROUP PLC | -1.0% |
 |
GRUPO FINANCIERO BANORTE-O | -0.9% |
 |
VAR ENERGI ASA | -0.9% |
|
NOVATEK MICROELECTRONICS LTD | -0.9% |
 |
BB SEGURIDADE PARTICIPACOES | -0.9% |