Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
DOL
300
HOLDINGS
30%
ALSO IN DWMF
DWMF
202
HOLDINGS
45%
ALSO IN DOL
SECTOR DRIFT (DOL minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 0.9% | 0.9% | 0.9% |
 |
GDF SUEZ | 0.9% | 0.7% | 0.7% |
|
SANOFI-AVENTIS | 0.8% | 0.7% | 0.7% |
 |
SHELL PLC | 1.6% | 0.7% | 0.7% |
|
CRITERIA CAIXACORP SA | 0.7% | 0.7% | 0.7% |
DOL Overweight Relative to DWMF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
HSBC HOLDINGS PLC | 1.8% |
 |
TOYOTA MOTOR CORP | 1.6% |
 |
NESTLE SA-REG | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.3% |
|
ROCHE HOLDING AG-BR | 1.3% |
|
BP PLC | 1.1% |
 |
BHP BILLITON LTD | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
DOL Underweight Relative to DWMF
 |
LEG IMMOBILIEN AG | -1.6% |
|
EURONEXT NV | -1.0% |
 |
WARTSILA OYJ | -0.9% |
|
ASTELLAS PHARMA INC | -0.9% |
|
FRESENIUS MEDICAL CARE AG & | -0.9% |
|
ADMIRAL GROUP PLC | -0.9% |
|
KIRIN HOLDINGS CO LTD | -0.8% |
|
ORIGIN ENERGY LIMITED | -0.8% |
 |
TELIA COMPANY AB | -0.8% |
|
BIOMERIEUX SA | -0.8% |