Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DOL
277
HOLDINGS
7%
ALSO IN GVAL
GVAL
108
HOLDINGS
17%
ALSO IN DOL
SECTOR DRIFT (DOL minus GVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 1.3% | 1.5% | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.8% | 1.3% | 1.3% |
|
IBERDROLA SA | 1.3% | 1.3% | 1.3% |
|
CRITERIA CAIXACORP SA | 1.1% | 1.5% | 1.1% |
 |
SHELL PLC | 1.5% | 0.8% | 0.8% |
DOL Overweight Relative to GVAL
|
HSBC HOLDINGS PLC | 3.9% |
 |
NOVARTIS AG | 2.4% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
ALLIANZ SE-REG | 1.7% |
|
NESTLE SA-REG | 1.5% |
|
ENEL SPA | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.4% |
DOL Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -3.7% |
|
KOMERCNI BANKA AS | -3.0% |
|
CEZ AS | -3.0% |
 |
ASSECO POLAND SA | -2.3% |
 |
PEOPLE'S INSURANCE CO GROU-H | -2.1% |
|
TAURON POLSKA ENERGIA SA | -2.0% |
 |
JBS SA | -1.8% |
 |
BAWAG GROUP AG | -1.7% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.7% |
|
CHINA LIFE INSURANCE CO-H | -1.6% |