Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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274
Number of overlapping holdings
100.0%
% of DOL's 274 holdings also in DWM
26.6%
% of DWM's 1044 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus DWM)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in DWM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.0% | 1.6% | 1.6% |
 |
NOVARTIS AG | 2.3% | 1.6% | 1.6% |
|
NESTLE SA-REG | 2.1% | 1.5% | 1.5% |
 |
TOTAL SA | 2.0% | 1.4% | 1.4% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to DWM
|
NOVARTIS AG | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
TOTAL SA | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
BAYERISCHE MOTOREN WERKE AG | 0.5% |
|
FIAT CHRYSLER AUTOMOBILES NV | 0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
|
DAIMLER AG-REGISTERED SHARES | 0.4% |
|
SIEMENS AG-REG | 0.4% |
|
SHELL PLC | 0.4% |
DOL Underweight Relative to DWM
|
AMUNDI SA | -0.1% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.1% |
 |
MEDIOBANCA SPA | -0.1% |
 |
ROYAL KPN NV | -0.1% |
 |
COLES GROUP LTD. | -0.1% |
|
SCENTRE GROUP | -0.1% |
|
BOUYGUES SA | -0.1% |
 |
BANK HAPOALIM BM | -0.1% |
 |
VAR ENERGI ASA | -0.1% |
|
HONG KONG & CHINA GAS | -0.1% |