Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
EASG
654
HOLDINGS
55%
ALSO IN DOL
DOL
398
HOLDINGS
91%
ALSO IN EASG
SECTOR DRIFT (EASG minus DOL)
OVERLAPPING HOLDINGS
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| Company | Weight in EASG |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.2% | 1.8% | 1.2% |
 |
NOVARTIS AG | 1.2% | 1.4% | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% | 1.3% | 1.1% |
|
NESTLE SA-REG | 1.0% | 1.4% | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% | 1.1% | 1.0% |
EASG Overweight Relative to DOL
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
ASML HOLDING NV | 1.7% |
|
SK HYNIX INC | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
 |
ADVANTEST CORP | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
RECRUIT HOLDINGS CO LTD | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
SONY CORP | 0.4% |
EASG Underweight Relative to DOL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
 |
INDITEX | -0.9% |
 |
INTESA SANPAOLO S.P.A. | -0.7% |
|
BHP BILLITON LTD | -0.7% |
|
SHELL PLC | -0.6% |
 |
AXA SA | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
TOYOTA MOTOR CORP | -0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.5% |
 |
ALLIANZ SE-REG | -0.5% |