Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
DOL
299
HOLDINGS
18%
ALSO IN HDEF
HDEF
141
HOLDINGS
47%
ALSO IN DOL
SECTOR DRIFT (DOL minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.4% | 5.0% | 1.4% |
|
NESTLE SA-REG | 1.4% | 4.9% | 1.4% |
 |
SHELL PLC | 1.3% | 4.6% | 1.3% |
 |
AXA SA | 1.1% | 1.9% | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% | 2.9% | 1.1% |
DOL Overweight Relative to HDEF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
|
MEDIATEK INC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
ASML HOLDING NV | 1.2% |
 |
BHP BILLITON LTD | 1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
|
BNP PARIBAS | 1.0% |
DOL Underweight Relative to HDEF
|
TOTAL SA | -4.0% |
|
NOVARTIS AG | -3.5% |
|
NESTLE SA-REG | -3.5% |
 |
ALLIANZ SE-REG | -3.5% |
|
SHELL PLC | -3.3% |
 |
NOVO NORDISK A/S-B | -2.8% |
|
IBERDROLA SA | -2.8% |
|
ZURICH FINANCIAL SERVICES AG | -2.0% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |