Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
21.2%
% of DOL's 274 holdings also in CID
58.0%
% of CID's 103 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus CID)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
BAYERISCHE MOTOREN WERKE AG | 1.7% | 1.0% | 1.0% |
 |
AXA SA | 1.0% | 1.1% | 1.0% |
 |
ENEL SPA | 1.1% | 1.0% | 1.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.2% | 1.0% | 1.0% |
|
DAIMLER AG-REGISTERED SHARES | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to CID
 |
NOVARTIS AG | 2.3% |
|
NESTLE SA-REG | 2.1% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
SHELL PLC | 1.3% |
 |
INDITEX | 1.3% |
|
UNILEVER PLC | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
DOL Underweight Relative to CID
|
SOFTBANK CORP. | -1.8% |
 |
ROYAL KPN NV | -1.7% |
 |
COLES GROUP LTD. | -1.4% |
 |
BCE INC. | -1.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.4% |
|
ACS ACTIVIDADES CONS Y SERV | -1.3% |
|
PEMBINA PIPELINE CORP | -1.3% |
|
TELUS CORPORATION | -1.3% |
|
BOUYGUES SA | -1.3% |
|
BANK OF NOVA SCOTIA | -1.2% |