Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
19.0%
% of DOL's 274 holdings also in HDEF
41.9%
% of HDEF's 140 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus HDEF)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.3% | 5.1% | 2.3% |
 |
TOTAL SA | 2.0% | 4.5% | 2.0% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 1.7% | 2.2% | 1.7% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.7% | 1.4% | 1.4% |
|
UNILEVER PLC | 1.2% | 4.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to HDEF
|
NESTLE SA-REG | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
DAIMLER AG-REGISTERED SHARES | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
SHELL PLC | 1.3% |
 |
INDITEX | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
DOL Underweight Relative to HDEF
 |
BHP BILLITON LTD | -4.6% |
|
UNILEVER PLC | -3.4% |
|
SANOFI-AVENTIS | -3.2% |
|
ALLIANZ SE-REG | -2.9% |
|
NOVARTIS AG | -2.9% |
|
TOTAL SA | -2.5% |
|
ZURICH FINANCIAL SERVICES AG | -2.0% |
|
RIO TINTO PLC | -1.9% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |
|
IBERDROLA SA | -1.7% |