Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
DOL
300
HOLDINGS
40%
ALSO IN FRGN
FRGN
274
HOLDINGS
43%
ALSO IN DOL
SECTOR DRIFT (DOL minus FRGN)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in FRGN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% | 4.5% | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 4.6% | 2.1% |
 |
NOVARTIS AG | 1.5% | 2.0% | 1.5% |
 |
SHELL PLC | 1.6% | 1.4% | 1.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 0.9% | 0.9% |
DOL Overweight Relative to FRGN
|
HSBC HOLDINGS PLC | 1.8% |
 |
TOYOTA MOTOR CORP | 1.6% |
|
ROCHE HOLDING AG-BR | 1.5% |
|
NESTLE SA-REG | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.3% |
 |
BHP BILLITON LTD | 1.0% |
 |
STATOILHYDRO ASA | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
BNP PARIBAS | 0.9% |
 |
ALLIANZ SE-REG | 0.9% |
DOL Underweight Relative to FRGN
|
HYNIX SEMICONDUCTOR INC | -3.2% |
 |
ASML HOLDING NV | -2.7% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
 |
TORONTO-DOMINION BANK | -1.5% |
 |
ISHARES MSCI INDIA ETF | -1.3% |
 |
ALIBABA GROUP HOLDING LTD. | -1.3% |
|
TOTAL SA | -1.2% |
|
AGNICO-EAGLE MINES LTD | -1.0% |
|
ADVANTEST CORP | -0.9% |
|
DELTA ELECTRONICS INC | -0.8% |