Fund Overlap

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


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262

Number of overlapping holdings

99.6%

% of DOL's 275 holdings also in DDWM

26.7%

% of DDWM's 1038 holdings also in DOL

Overlap by Weight
Sector Drift (DOL minus DDWM)
Overlapping Holdings

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Company Weight
in DOL
Weight
in DDWM
Overlap
NOVARTIS AG 2.4% 1.7% 1.7%
HSBC HOLDINGS PLC 1.9% 1.6% 1.6%
NESTLE SA-REG 2.2% 1.6% 1.6%
TOTAL SA 2.0% 1.5% 1.5%
ROCHE HOLDING AG-BR 1.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to DDWM
NESTLE SA-REG 0.6%
NOVARTIS AG 0.6%
TOTAL SA 0.5%
ROCHE HOLDING AG-BR 0.5%
UNILEVER PLC 0.4%
ASTRAZENECA PLC 0.4%
INDITEX 0.4%
BAYERISCHE MOTOREN WERKE AG 0.4%
SHELL PLC 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.3%
DOL Underweight Relative to DDWM
AMUNDI SA -0.1%
COLES GROUP LTD. -0.1%
MEDIOBANCA SPA -0.1%
ROYAL KPN NV -0.1%
HONG KONG & CHINA GAS -0.1%
HONGKONG ELECTRIC HOLDINGS -0.1%
SCENTRE GROUP -0.1%
VAR ENERGI ASA -0.1%
BANK HAPOALIM BM -0.1%
REXEL SA -0.1%
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