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
33%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
DOL
302
HOLDINGS
34%
ALSO IN DWMF
DWMF
201
HOLDINGS
47%
ALSO IN DOL
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 | 2.4% | 1.1% | 1.1% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.0% | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.4% | 1.0% | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% | 1.0% | 1.0% |
 |
AXA SA | 1.3% | 0.9% | 0.9% |
DOL Overweight Relative to DWMF
 |
HSBC HOLDINGS PLC | 3.2% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
SHELL PLC | 1.5% |
|
NESTLE SA-REG | 1.5% |
|
NOVARTIS AG | 1.3% |
 |
BANCO SANTANDER SA | 1.3% |
|
TOTAL SA | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
 |
ING GROEP NV | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.2% |
DOL Underweight Relative to DWMF
|
MCDONALD'S HOLDINGS CO JAPAN | -1.2% |
|
ONO PHARMACEUTICAL CO LTD | -1.2% |
|
ALL NIPPON AIRWAYS CO LTD | -1.2% |
|
TOHO CO LTD | -1.2% |
|
IT HOLDINGS CORP | -1.2% |
|
KYOWA HAKKO KIRIN CO LTD | -1.1% |
|
KONAMI CORP | -1.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.0% |
|
KIRIN HOLDINGS CO LTD | -1.0% |
|
MEIJI HOLDINGS CO LTD | -1.0% |