Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
DOL
299
HOLDINGS
52%
ALSO IN EFV
EFV
407
HOLDINGS
38%
ALSO IN DOL
SECTOR DRIFT (DOL minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.4% | 1.6% | 1.4% |
|
NESTLE SA-REG | 1.4% | 2.3% | 1.4% |
 |
SHELL PLC | 1.3% | 2.1% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.5% | 1.3% |
 |
BHP BILLITON LTD | 1.2% | 1.3% | 1.2% |
DOL Overweight Relative to EFV
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
HSBC HOLDINGS PLC | 2.0% |
|
MEDIATEK INC | 1.3% |
 |
ASML HOLDING NV | 1.2% |
 |
INDITEX | 1.0% |
 |
NORDEA BANK ABP | 0.8% |
 |
VOLVO AB-A SHS | 0.7% |
 |
STATOILHYDRO ASA | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
DOL Underweight Relative to EFV
|
HSBC HOLDINGS PLC | -3.0% |
 |
TOTAL SA | -1.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.1% |
|
SOFTBANK GROUP CORP. | -1.0% |
|
NESTLE SA-REG | -0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.8% |
|
SHELL PLC | -0.8% |
|
MIZUHO FINANCIAL GROUP INC | -0.7% |
 |
ALLIANZ SE-REG | -0.7% |
|
BARCLAYS PLC | -0.7% |