Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
258

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
46%
ALSO IN DOL
DOL
398
HOLDINGS
70%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus DOL)
OVERLAPPING HOLDINGS

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Company Weight
in ENHI
Weight
in DOL
Overlap
SHELL PLC 1.7% 1.8% 1.7%
NOVARTIS AG 1.4% 1.4% 1.4%
NESTLE SA-REG 1.3% 1.4% 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2% 1.1% 1.1%
ALLIANZ SE-REG 1.0% 1.3% 1.0%
ENHI Overweight Relative to DOL
ASML HOLDING NV 2.2%
HSBC HOLDINGS PLC 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.0%
ABB LTD. 0.7%
ASTRAZENECA PLC 0.7%
SAP AG 0.7%
SONY CORP 0.7%
SIEMENS AG-REG 0.7%
RECRUIT HOLDINGS CO LTD 0.6%
ADVANTEST CORP 0.6%
ENHI Underweight Relative to DOL
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
HSBC HOLDINGS PLC -1.3%
ROYAL BANK OF CANADA -1.1%
INDITEX -1.1%
SAMSUNG ELECTRONICS CO LTD -0.9%
CANADIAN NATURAL RESOURCES -0.8%
TORONTO-DOMINION BANK -0.8%
SK HYNIX INC -0.7%
BHP BILLITON LTD -0.6%
INTESA SANPAOLO S.P.A. -0.6%
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