Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
269
# OF OVERLAPPING
HOLDINGS
DOL
299
HOLDINGS
93%
ALSO IN DWM
DWM
1422
HOLDINGS
22%
ALSO IN DOL
SECTOR DRIFT (DOL minus DWM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DOL |
Weight in DWM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.0% | 1.7% | 1.7% |
 |
INTESA SANPAOLO S.P.A. | 1.5% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.4% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.4% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.2% | 1.1% | 1.1% |
DOL Overweight Relative to DWM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
MEDIATEK INC | 1.3% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.4% |
|
QUANTA COMPUTER INC | 0.3% |
|
HSBC HOLDINGS PLC | 0.3% |
 |
POLSKI KONCERN NAFTOWY SA | 0.3% |
|
RIO TINTO PLC | 0.3% |
DOL Underweight Relative to DWM
 |
LASERTEC CORP. | -0.2% |
 |
KOKUSAI ELECTRIC CORP | -0.2% |
|
BE SEMICONDUCTOR INDUSTRIES | -0.2% |
|
TAIYO YUDEN CO LTD | -0.2% |
 |
AIXTRON AG | -0.2% |
|
VAT GROUP LTD | -0.2% |
|
TRATON SE | -0.1% |
 |
AIB GROUP PLC | -0.1% |
 |
WH GROUP LTD | -0.1% |
|
TOKYO OHKA KOGYO CO LTD | -0.1% |