Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
DOL
300
HOLDINGS
67%
ALSO IN DIVI
DIVI
515
HOLDINGS
42%
ALSO IN DOL
SECTOR DRIFT (DOL minus DIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.0% | 1.9% | 1.9% |
 |
NOVARTIS AG | 1.5% | 2.8% | 1.5% |
|
NESTLE SA-REG | 1.5% | 1.7% | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.4% | 1.9% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.3% | 1.3% |
DOL Overweight Relative to DIVI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
ROCHE HOLDING LTD | 1.3% |
 |
STATOILHYDRO ASA | 1.2% |
 |
IBERDROLA SA | 0.9% |
|
MEDIATEK INC | 0.8% |
|
BANCO SANTANDER SA | 0.8% |
|
INDITEX | 0.6% |
|
BP PLC | 0.5% |
|
CRITERIA CAIXACORP SA | 0.5% |
DOL Underweight Relative to DIVI
 |
ASML HOLDING NV | -3.0% |
|
ROCHE HOLDING AG-BR | -1.8% |
|
TOKYO ELECTRON LTD | -1.6% |
|
NOVARTIS AG | -1.3% |
 |
TOTAL SA | -1.1% |
|
UNILEVER PLC | -1.1% |
|
ASTRAZENECA PLC | -1.1% |
 |
ALLIANZ SE-REG | -1.0% |
|
ENI SPA | -0.9% |
|
NINTENDO CO LTD | -0.8% |