Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
37.2%
% of DOL's 274 holdings also in EFAV
47.0%
% of EFAV's 225 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus EFAV)
Overlapping Holdings
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Company | Weight in DOL |
Weight in EFAV |
Overlap | |
---|---|---|---|---|
NOVARTIS AG | 2.3% | 1.5% | 1.5% | |
INDITEX | 1.3% | 1.5% | 1.3% | |
UNILEVER PLC | 1.2% | 1.4% | 1.2% | |
NESTLE SA-REG | 2.1% | 1.2% | 1.2% | |
ASTRAZENECA PLC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to EFAV
HSBC HOLDINGS PLC | 1.9% | |
BAYERISCHE MOTOREN WERKE AG | 1.7% | |
TOYOTA MOTOR CORP | 1.7% | |
FIAT CHRYSLER AUTOMOBILES NV | 1.7% | |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | |
DAIMLER AG-REGISTERED SHARES | 1.4% | |
SIEMENS AG-REG | 1.4% | |
ALLIANZ SE-REG | 1.2% | |
ENEL SPA | 1.1% | |
TOTAL SA | 1.1% |
DOL Underweight Relative to EFAV
OTSUKA HOLDINGS CO LTD | -1.4% | |
UCB SA | -1.2% | |
BAE SYSTEMS PLC | -1.2% | |
ROYAL AHOLD DELHAIZE N.V. | -1.1% | |
BEIERSDORF AG | -1.1% | |
HANG SENG BANK LTD | -1.1% | |
SWISSCOM AG | -1.0% | |
HONGKONG ELECTRIC HOLDINGS | -1.0% | |
ROYAL KPN NV | -1.0% | |
SWISS PRIME SITE-REG | -0.9% |