Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
DOL
299
HOLDINGS
23%
ALSO IN FDEV
FDEV
222
HOLDINGS
35%
ALSO IN DOL
SECTOR DRIFT (DOL minus FDEV)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.4% | 1.4% | 1.4% |
 |
SHELL PLC | 1.3% | 1.7% | 1.3% |
 |
STATOILHYDRO ASA | 0.9% | 1.0% | 0.9% |
 |
BANCO SANTANDER SA | 0.9% | 1.0% | 0.9% |
 |
GDF SUEZ | 0.8% | 1.4% | 0.8% |
DOL Overweight Relative to FDEV
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
|
NESTLE SA-REG | 1.4% |
|
MEDIATEK INC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
ASML HOLDING NV | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
|
AXA SA | 1.1% |
DOL Underweight Relative to FDEV
 |
QUEBECOR INC -CL B | -1.2% |
|
ITALGAS SPA | -1.2% |
|
CANADIAN NATURAL RESOURCES | -1.2% |
|
ROYAL BANK OF CANADA | -1.1% |
|
CANADIAN UTILITIES LTD A | -1.1% |
|
SUNCOR ENERGY INC | -1.1% |
|
CENTRICA PLC | -1.0% |
|
ROYAL KPN NV | -1.0% |
|
TOKYO GAS CO LTD | -1.0% |
|
ENDESA SA | -0.9% |