Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
DOL
302
HOLDINGS
29%
ALSO IN HDMV
HDMV
159
HOLDINGS
52%
ALSO IN DOL
SECTOR DRIFT (DOL minus HDMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.3% | 0.9% | 0.9% |
|
SHELL PLC | 1.5% | 0.7% | 0.7% |
 |
ENEL SPA | 1.5% | 0.7% | 0.7% |
 |
GDF SUEZ | 1.2% | 0.7% | 0.7% |
 |
ALLIANZ SE-REG | 1.7% | 0.7% | 0.7% |
DOL Overweight Relative to HDMV
|
HSBC HOLDINGS PLC | 3.9% |
 |
NOVARTIS AG | 2.4% |
|
INTESA SANPAOLO S.P.A. | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
|
BANCO SANTANDER SA | 1.3% |
|
AXA SA | 1.3% |
 |
ING GROEP NV | 1.3% |
DOL Underweight Relative to HDMV
 |
CAPITAMALL TRUST | -2.1% |
 |
HONG KONG & CHINA GAS | -2.1% |
|
SINGAPORE AIRLINES LTD | -1.8% |
|
ASCENDAS REAL ESTATE INV TRT | -1.8% |
|
SINO LAND CO | -1.8% |
|
CLP HOLDINGS LTD | -1.7% |
|
HONGKONG ELECTRIC HOLDINGS | -1.4% |
 |
COLES GROUP LTD. | -1.4% |
|
TELSTRA CORPORATION LIMITED | -1.3% |
|
WILMAR INTERNATIONAL LTD | -1.1% |