Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
DOL
299
HOLDINGS
30%
ALSO IN DTH
DTH
560
HOLDINGS
19%
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 | 2.0% | 3.2% | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.5% | 2.3% | 1.5% |
 |
NESTLE SA-REG | 1.4% | 2.3% | 1.4% |
|
SHELL PLC | 1.3% | 2.1% | 1.3% |
 |
BHP BILLITON LTD | 1.2% | 2.0% | 1.2% |
DOL Overweight Relative to DTH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
NOVARTIS AG | 1.4% |
|
MEDIATEK INC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
ASML HOLDING NV | 1.2% |
 |
INDITEX | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
BANCO SANTANDER SA | 0.9% |
DOL Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -1.1% |
|
NESTLE SA-REG | -0.9% |
|
SHELL PLC | -0.8% |
|
BHP BILLITON LTD | -0.8% |
|
INTESA SANPAOLO S.P.A. | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.7% |
|
RIO TINTO PLC | -0.6% |
 |
STATOILHYDRO ASA | -0.6% |
|
ENEL SPA | -0.6% |
|
IBERDROLA SA | -0.6% |