Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
36.1%
% of DOL's 274 holdings also in DTH
20.2%
% of DTH's 518 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus DTH)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.0% | 2.2% | 2.0% |
 |
TOTAL SA | 2.0% | 3.6% | 2.0% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.7% | 3.2% | 1.7% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.7% | 3.1% | 1.7% |
|
DAIMLER AG-REGISTERED SHARES | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to DTH
 |
NOVARTIS AG | 2.3% |
|
NESTLE SA-REG | 2.1% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
SHELL PLC | 1.3% |
 |
INDITEX | 1.3% |
|
UNILEVER PLC | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
DOL Underweight Relative to DTH
|
TOTAL SA | -1.6% |
|
BAYERISCHE MOTOREN WERKE AG | -1.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.4% |
|
DAIMLER AG-REGISTERED SHARES | -1.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.0% |
 |
ENEL SPA | -1.0% |
|
RIO TINTO PLC | -0.8% |
|
IBERDROLA SA | -0.8% |
|
GLAXOSMITHKLINE PLC | -0.7% |
|
BP PLC | -0.6% |