Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
DOL
277
HOLDINGS
53%
ALSO IN EFV
EFV
422
HOLDINGS
35%
ALSO IN DOL
SECTOR DRIFT (DOL minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.9% | 1.9% | 1.9% |
 |
ALLIANZ SE-REG | 1.7% | 1.7% | 1.7% |
 |
SHELL PLC | 1.5% | 2.2% | 1.5% |
 |
NESTLE SA-REG | 1.5% | 1.6% | 1.5% |
 |
TOTAL SA | 1.3% | 1.3% | 1.3% |
DOL Overweight Relative to EFV
|
HSBC HOLDINGS PLC | 3.9% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
NOVARTIS AG | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.2% |
 |
VOLVO AB-A SHS | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.0% |
 |
NORDEA BANK ABP | 1.0% |
 |
INDITEX | 0.9% |
DOL Underweight Relative to EFV
|
HSBC HOLDINGS PLC | -2.4% |
|
ROCHE HOLDING LTD | -2.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.1% |
|
BNP PARIBAS | -1.0% |
|
DEUTSCHE BANK AG-REGISTERED | -0.7% |
|
SHELL PLC | -0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |
|
MITSUI & CO LTD | -0.6% |
|
SOFTBANK GROUP CORP. | -0.6% |
|
MIZUHO FINANCIAL GROUP INC | -0.6% |