Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
6.9%
% of DOL's 274 holdings also in GVAL
17.4%
% of GVAL's 109 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus GVAL)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 0.9% | 0.9% | 0.9% |
 |
SHELL PLC | 1.3% | 0.9% | 0.9% |
|
RIO TINTO PLC | 0.8% | 0.9% | 0.8% |
|
BP PLC | 0.8% | 0.8% | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to GVAL
 |
NOVARTIS AG | 2.3% |
|
NESTLE SA-REG | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
TOTAL SA | 2.0% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.7% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
DAIMLER AG-REGISTERED SHARES | 1.4% |
|
SIEMENS AG-REG | 1.4% |
DOL Underweight Relative to GVAL
 |
CEZ AS | -2.6% |
|
MONETA MONEY BANK AS | -2.3% |
|
KOMERCNI BANKA AS | -2.2% |
 |
SEVERSTAL | -1.6% |
|
PHILIP MORRIS CR AS | -1.4% |
|
ROSNEFT OAO | -1.1% |
 |
TAURON POLSKA ENERGIA SA | -1.0% |
 |
CHINA LIFE INSURANCE CO-H | -1.0% |
|
PGE SA | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |