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

151
Number of overlapping holdings
54.7%
% of DOL's 278 holdings also in EFV
34.3%
% of EFV's 448 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus EFV)
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 EFV |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 2.1% | 2.3% | 2.1% | |
SHELL PLC | 1.5% | 2.4% | 1.5% | |
ALLIANZ SE-REG | 1.4% | 1.5% | 1.4% | |
NESTLE SA-REG | 1.4% | 1.7% | 1.4% | |
TOTAL SA | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to EFV
HSBC HOLDINGS PLC | 3.2% | |
ROCHE HOLDING AG-BR | 1.6% | |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | |
ASTRAZENECA PLC | 1.1% | |
INDITEX | 1.1% | |
VOLVO AB-A SHS | 1.0% | |
STATOILHYDRO ASA | 0.9% | |
NOVARTIS AG | 0.9% | |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | |
DBS GROUP HOLDINGS LTD | 0.8% |
DOL Underweight Relative to EFV
ROCHE HOLDING LTD | -2.6% | |
HSBC HOLDINGS PLC | -2.2% | |
MITSUBISHI UFJ FINANCIAL GRO | -1.0% | |
SHELL PLC | -0.9% | |
BNP PARIBAS | -0.8% | |
SUMITOMO MITSUI FINANCIAL GR | -0.7% | |
MITSUI & CO LTD | -0.6% | |
3I GROUP PLC | -0.5% | |
MIZUHO FINANCIAL GROUP INC | -0.5% | |
SANOFI-AVENTIS | -0.5% |