Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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167

Number of overlapping holdings

63.5%

% of DOL's 275 holdings also in EFV

36.1%

% of EFV's 470 holdings also in DOL

Overlap by Weight
Sector Drift (DOL minus EFV)
Overlapping Holdings

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Company Weight
in DOL
Weight
in EFV
Overlap
NOVARTIS AG 2.4% 2.6% 2.4%
TOTAL SA 2.0% 1.7% 1.7%
SHELL PLC 1.4% 2.7% 1.4%
ALLIANZ SE-REG 1.2% 1.3% 1.2%
NESTLE SA-REG 2.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to EFV
HSBC HOLDINGS PLC 1.9%
ROCHE HOLDING AG-BR 1.7%
ASTRAZENECA PLC 1.5%
INDITEX 1.5%
NOVO NORDISK A/S-B 1.3%
FIAT CHRYSLER AUTOMOBILES N.V. 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2%
NESTLE SA-REG 1.0%
L'OREAL 1.0%
BAYERISCHE MOTOREN WERKE AG 1.0%
DOL Underweight Relative to EFV
ROCHE HOLDING LTD -2.4%
HSBC HOLDINGS PLC -1.9%
BHP BILLITON LTD -1.8%
SHELL PLC -1.3%
GLENCORE INTERNATIONAL PLC -0.8%
ING GROEP NV -0.7%
MITSUBISHI UFJ FINANCIAL GRO -0.6%
BANCO SANTANDER SA -0.6%
SUMITOMO MITSUI FINANCIAL GR -0.6%
FIAT CHRYSLER AUTOMOBILES NV -0.5%
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