Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
59.5%
% of DOL's 274 holdings also in EFV
35.8%
% of EFV's 475 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 | 2.3% | 2.5% | 2.3% |
 |
TOTAL SA | 2.0% | 2.0% | 2.0% |
 |
TOYOTA MOTOR CORP | 1.7% | 1.5% | 1.5% |
 |
SHELL PLC | 1.3% | 3.0% | 1.3% |
|
HSBC HOLDINGS PLC | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to EFV
|
NESTLE SA-REG | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
 |
INDITEX | 1.3% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
L'OREAL | 1.0% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.0% |
|
GLAXOSMITHKLINE PLC | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
DOL Underweight Relative to EFV
|
SHELL PLC | -1.6% |
|
BHP BILLITON LTD | -1.2% |
|
ROCHE HOLDING LTD | -1.0% |
|
GLENCORE INTERNATIONAL PLC | -0.8% |
|
BANCO SANTANDER SA | -0.7% |
|
BASF SE | -0.6% |
|
BP PLC | -0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.5% |
|
SANOFI-AVENTIS | -0.5% |