Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

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

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Company Weight
in DOL
Weight
in HDEF
Overlap
NOVARTIS AG 2.4% 5.6% 2.4%
BRITISH AMERICAN TOBACCO PLC 1.9% 3.7% 1.9%
ROCHE HOLDING AG-BR 1.8% 5.5% 1.8%
ALLIANZ SE-REG 1.7% 5.4% 1.7%
TOTAL SA 1.3% 4.4% 1.3%
DOL Overweight Relative to HDEF
HSBC HOLDINGS PLC 3.9%
INTESA SANPAOLO S.P.A. 2.0%
TOYOTA MOTOR CORP 1.9%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
SHELL PLC 1.5%
NESTLE SA-REG 1.5%
ENEL SPA 1.5%
DEUTSCHE TELEKOM AG 1.4%
BANCO SANTANDER SA 1.3%
ING GROEP NV 1.3%
DOL Underweight Relative to HDEF
UNILEVER PLC -3.7%
ROCHE HOLDING AG-BR -3.7%
ALLIANZ SE-REG -3.6%
NOVARTIS AG -3.2%
TOTAL SA -3.1%
SANOFI-AVENTIS -2.8%
ZURICH FINANCIAL SERVICES AG -2.4%
IBERDROLA SA -2.4%
BRITISH AMERICAN TOBACCO PLC -1.8%
VINCI SA -1.6%
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