Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
71.2%
% of DOL's 274 holdings also in DIVI
42.5%
% of DIVI's 515 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus DIVI)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.3% | 1.8% | 1.8% |
|
NESTLE SA-REG | 2.1% | 1.6% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.7% | 1.5% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.4% | 1.4% |
 |
HSBC HOLDINGS PLC | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to DIVI
|
TOTAL SA | 1.3% |
 |
INDITEX | 1.2% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | 0.8% |
|
IBERDROLA SA | 0.8% |
 |
NORDEA BANK ABP | 0.7% |
|
L'OREAL | 0.7% |
|
DEUTSCHE TELEKOM AG | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
|
SHELL PLC | 0.6% |
DOL Underweight Relative to DIVI
 |
ASML HOLDING NV | -1.7% |
 |
NOVO NORDISK A/S-B | -1.3% |
 |
BHP BILLITON LTD | -1.3% |
|
TOKYO ELECTRON LTD | -1.0% |
|
BASF SE | -0.8% |
|
NORDEA BANK ABP | -0.7% |
|
GLENCORE INTERNATIONAL PLC | -0.7% |
|
GDF SUEZ | -0.5% |
|
ADVANTEST CORP | -0.5% |
|
FORTESCUE METALS GROUP LTD | -0.5% |