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
105
Number of overlapping holdings
38.3%
% of DOL's 274 holdings also in DWMF
53.0%
% of DWMF's 201 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus DWMF)
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 DWMF |
Overlap | |
---|---|---|---|---|
NOVARTIS AG | 2.3% | 1.6% | 1.6% | |
NOVO NORDISK A/S-B | 1.1% | 1.1% | 1.1% | |
DEUTSCHE TELEKOM AG | 1.0% | 1.2% | 1.0% | |
AXA SA | 1.0% | 1.2% | 1.0% | |
GLAXOSMITHKLINE PLC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to DWMF
NESTLE SA-REG | 2.1% | |
TOTAL SA | 2.0% | |
BAYERISCHE MOTOREN WERKE AG | 1.7% | |
TOYOTA MOTOR CORP | 1.7% | |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | |
DAIMLER AG-REGISTERED SHARES | 1.4% | |
SIEMENS AG-REG | 1.4% | |
SHELL PLC | 1.3% | |
FIAT CHRYSLER AUTOMOBILES NV | 1.2% | |
HSBC HOLDINGS PLC | 1.2% |
DOL Underweight Relative to DWMF
ROYAL KPN NV | -1.2% | |
LA FRANCAISE DES JEUX SA | -1.2% | |
SANTOS LTD | -1.0% | |
CHECK POINT SOFTWARE TECH | -1.0% | |
WOLTERS KLUWER | -1.0% | |
IPSEN | -1.0% | |
BANQUE CANTONALE VAUDOIS-REG | -1.0% | |
AERCAP HOLDINGS NV | -1.0% | |
DANSKE BANK A/S | -0.9% | |
EIFFAGE | -0.9% |