Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
DOL
277
HOLDINGS
18%
ALSO IN HDEF
HDEF
135
HOLDINGS
47%
ALSO IN DOL
SECTOR DRIFT (DOL minus HDEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DOL |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 4.9% | 2.2% |
|
ROCHE HOLDING AG-BR | 1.8% | 5.6% | 1.8% |
 |
ALLIANZ SE-REG | 1.6% | 4.8% | 1.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 2.7% | 1.4% |
 |
TOTAL SA | 1.3% | 4.5% | 1.3% |
DOL Overweight Relative to HDEF
|
HSBC HOLDINGS PLC | 3.4% |
 |
TOYOTA MOTOR CORP | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
|
NESTLE SA-REG | 1.6% |
|
SHELL PLC | 1.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
ENEL SPA | 1.2% |
DOL Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -3.7% |
|
SANOFI-AVENTIS | -3.5% |
|
UNILEVER PLC | -3.4% |
|
ALLIANZ SE-REG | -3.2% |
|
TOTAL SA | -3.1% |
|
NOVARTIS AG | -2.8% |
|
ZURICH FINANCIAL SERVICES AG | -2.2% |
|
IBERDROLA SA | -1.9% |
|
VINCI SA | -1.5% |
|
RIO TINTO PLC | -1.5% |