Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
19.3%
% of DOL's 274 holdings also in HDAW
15.5%
% of HDAW's 386 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus HDAW)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in HDAW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.3% | 5.0% | 2.3% |
 |
TOTAL SA | 2.0% | 3.5% | 2.0% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 1.7% | 1.4% | 1.4% |
 |
DAIMLER AG-REGISTERED SHARES | 1.4% | 1.5% | 1.4% |
|
UNILEVER PLC | 1.2% | 2.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to HDAW
|
NESTLE SA-REG | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
SHELL PLC | 1.3% |
 |
INDITEX | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
DOL Underweight Relative to HDAW
 |
BHP BILLITON LTD | -3.5% |
|
NOVARTIS AG | -2.8% |
|
UNILEVER PLC | -1.7% |
|
SANOFI-AVENTIS | -1.7% |
|
TOTAL SA | -1.6% |
 |
CHINA CONSTRUCTION BANK-H | -1.4% |
|
ALLIANZ SE-REG | -1.4% |
 |
MEDIATEK INC | -1.3% |
|
GLENCORE INTERNATIONAL PLC | -1.2% |
 |
VALE SA | -1.1% |