Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
DOL
277
HOLDINGS
50%
ALSO IN FENI
FENI
271
HOLDINGS
54%
ALSO IN DOL
SECTOR DRIFT (DOL minus FENI)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.4% | 1.9% | 1.9% |
 |
HSBC HOLDINGS PLC | 3.9% | 1.4% | 1.4% |
 |
IBERDROLA SA | 1.3% | 1.3% | 1.3% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.2% | 1.2% |
 |
UNICREDIT S.P.A. | 1.2% | 1.4% | 1.2% |
DOL Overweight Relative to FENI
|
HSBC HOLDINGS PLC | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
|
ENEL SPA | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
ING GROEP NV | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
|
CRITERIA CAIXACORP SA | 1.1% |
 |
DEUTSCHE TELEKOM AG | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
 |
NORDEA BANK ABP | 1.0% |
DOL Underweight Relative to FENI
|
ASML HOLDING NV | -1.8% |
|
SAP AG | -1.5% |
|
SONY CORP | -1.3% |
|
DEUTSCHE BANK AG-REGISTERED | -1.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.2% |
 |
BNP PARIBAS | -1.1% |
|
BRITISH AMERICAN TOB-SP ADR | -1.1% |
|
PROSUS N.V. CLASS N | -1.0% |
|
ADVANTEST CORP | -0.9% |
|
MITSUI & CO LTD | -0.9% |