Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
24.5%
% of DOL's 274 holdings also in FIVA
63.2%
% of FIVA's 124 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus FIVA)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.1% | 1.9% | 1.9% |
|
NOVARTIS AG | 2.3% | 1.5% | 1.5% |
 |
HSBC HOLDINGS PLC | 2.0% | 1.5% | 1.5% |
 |
SIEMENS AG-REG | 1.4% | 1.5% | 1.4% |
|
SHELL PLC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to FIVA
 |
TOYOTA MOTOR CORP | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
 |
INDITEX | 1.3% |
|
UNILEVER PLC | 1.2% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
AXA SA | 1.0% |
|
L'OREAL | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
IBERDROLA SA | 0.9% |
DOL Underweight Relative to FIVA
 |
ASML HOLDING NV | -1.7% |
 |
BOC HONG KONG HOLDINGS LTD | -1.2% |
 |
CGI GROUP INC - CL A | -1.2% |
|
GLENCORE INTERNATIONAL PLC | -1.2% |
|
MITSUI & CO LTD | -1.2% |
|
ROYAL BANK OF CANADA | -1.2% |
|
SONY CORP | -1.1% |
|
CANADIAN NATURAL RESOURCES | -1.1% |
|
NEC ELECTRONICS CORP | -1.1% |
 |
VOLVO AB-B SHS | -1.1% |