Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
DOL
277
HOLDINGS
33%
ALSO IN DTH
DTH
589
HOLDINGS
18%
ALSO IN DOL
SECTOR DRIFT (DOL minus DTH)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.9% | 5.2% | 3.9% |
 |
INTESA SANPAOLO S.P.A. | 2.0% | 2.5% | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% | 2.7% | 1.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% | 2.1% | 1.8% |
 |
ALLIANZ SE-REG | 1.7% | 2.2% | 1.7% |
DOL Overweight Relative to DTH
 |
NOVARTIS AG | 2.4% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
NESTLE SA-REG | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
UNILEVER PLC | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
SIEMENS AG-REG | 1.0% |
|
INDITEX | 0.9% |
DOL Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -1.3% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
|
SHELL PLC | -0.6% |
|
ENEL SPA | -0.6% |
|
TOTAL SA | -0.5% |
|
INTESA SANPAOLO S.P.A. | -0.5% |
|
GDF SUEZ | -0.5% |
 |
BHP BILLITON LTD | -0.5% |
|
IBERDROLA SA | -0.5% |
|
REPSOL YPF SA | -0.4% |