Fund Overlap

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


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273

Number of overlapping holdings

99.6%

% of DOL's 274 holdings also in DDWM

26.7%

% of DDWM's 1041 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
HSBC HOLDINGS PLC 2.0% 1.6% 1.6%
NOVARTIS AG 2.3% 1.6% 1.6%
NESTLE SA-REG 2.1% 1.5% 1.5%
TOTAL SA 2.0% 1.4% 1.4%
BAYERISCHE MOTOREN WERKE AG 1.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to DDWM
NOVARTIS AG 0.6%
NESTLE SA-REG 0.6%
TOTAL SA 0.6%
TOYOTA MOTOR CORP 0.5%
BAYERISCHE MOTOREN WERKE AG 0.5%
FIAT CHRYSLER AUTOMOBILES NV 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4%
DAIMLER AG-REGISTERED SHARES 0.4%
SIEMENS AG-REG 0.4%
UNILEVER PLC 0.4%
DOL Underweight Relative to DDWM
CRH PLC -0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.2%
AMUNDI SA -0.1%
COLES GROUP LTD. -0.1%
ROYAL KPN NV -0.1%
HONGKONG ELECTRIC HOLDINGS -0.1%
MEDIOBANCA SPA -0.1%
SCENTRE GROUP -0.1%
BANK HAPOALIM BM -0.1%
VAR ENERGI ASA -0.1%
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