Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
DOL
300
HOLDINGS
67%
ALSO IN DIVI
DIVI
515
HOLDINGS
42%
ALSO IN DOL
SECTOR DRIFT (DOL minus DIVI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DOL |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.8% | 1.7% | 1.7% |
 |
ROCHE HOLDING AG-BR | 1.6% | 2.1% | 1.6% |
|
NOVARTIS AG | 1.5% | 2.6% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.6% | 1.5% | 1.5% |
|
NESTLE SA-REG | 1.4% | 1.6% | 1.4% |
DOL Overweight Relative to DIVI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
STATOILHYDRO ASA | 1.2% |
 |
IBERDROLA SA | 0.9% |
|
BANCO SANTANDER SA | 0.7% |
|
BP PLC | 0.7% |
|
SHELL PLC | 0.7% |
|
INDITEX | 0.6% |
|
MITSUBISHI CORP | 0.5% |
|
MEDIATEK INC | 0.5% |
DOL Underweight Relative to DIVI
 |
ASML HOLDING NV | -2.1% |
|
UNILEVER PLC | -1.2% |
 |
SAP AG | -1.2% |
|
ALLIANZ SE-REG | -1.1% |
|
NINTENDO CO LTD | -1.1% |
|
NOVARTIS AG | -1.1% |
|
TOKYO ELECTRON LTD | -1.1% |
|
ASTRAZENECA PLC | -1.1% |
 |
TOTAL SA | -0.8% |
|
SWISS RE AG | -0.8% |