Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
269

# OF OVERLAPPING
HOLDINGS
DOL
300
HOLDINGS
93%
ALSO IN DDWM
DDWM
1463
HOLDINGS
22%
ALSO IN DOL
SECTOR DRIFT (DOL minus DDWM)
OVERLAPPING HOLDINGS

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Company Weight
in DOL
Weight
in DDWM
Overlap
HSBC HOLDINGS PLC 2.0% 1.6% 1.6%
NOVARTIS AG 1.5% 1.2% 1.2%
NESTLE SA-REG 1.5% 1.2% 1.2%
TOYOTA MOTOR CORP 1.4% 1.2% 1.2%
INTESA SANPAOLO S.P.A. 1.4% 1.1% 1.1%
DOL Overweight Relative to DDWM
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
SAMSUNG ELECTRONICS CO LTD 2.5%
MEDIATEK INC 0.8%
HYNIX SEMICONDUCTOR INC 0.5%
HON HAI PRECISION INDUSTRY 0.5%
SHELL PLC 0.4%
POLSKI KONCERN NAFTOWY SA 0.4%
HSBC HOLDINGS PLC 0.3%
STATOILHYDRO ASA 0.3%
NOVARTIS AG 0.3%
DOL Underweight Relative to DDWM
LASERTEC CORP. -0.2%
WH GROUP LTD -0.2%
TRATON SE -0.2%
AIB GROUP PLC -0.2%
ASTELLAS PHARMA INC -0.1%
VAT GROUP LTD -0.1%
BE SEMICONDUCTOR INDUSTRIES -0.1%
KOKUSAI ELECTRIC CORP -0.1%
ROYAL KPN NV -0.1%
AIXTRON AG -0.1%
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