Fund Overlap

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


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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

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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%
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