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
19%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
DOL
299
HOLDINGS
23%
ALSO IN HDMV
HDMV
158
HOLDINGS
44%
ALSO IN DOL
SECTOR DRIFT (DOL minus HDMV)
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 HDMV |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 0.9% | 0.9% | 0.9% |
 |
AXA SA | 1.1% | 0.9% | 0.9% |
 |
IBERDROLA SA | 0.9% | 1.6% | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.7% | 1.5% | 0.7% |
 |
NOVARTIS AG | 1.4% | 0.6% | 0.6% |
DOL Overweight Relative to HDMV
 |
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% |
|
SHELL PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
ASML HOLDING NV | 1.2% |
 |
BHP BILLITON LTD | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
DOL Underweight Relative to HDMV
 |
TRYG A/S | -2.0% |
|
ASCENDAS REAL ESTATE INV TRT | -2.0% |
 |
CLP HOLDINGS LTD | -1.9% |
 |
GROUPE BRUXELLES LAMBERT SA | -1.8% |
|
HONG KONG & CHINA GAS | -1.7% |
|
POWER ASSETS HOLDINGS LTD | -1.6% |
|
ASR NEDERLAND NV | -1.4% |
|
CAPITALAND INVESTMENT LIMITED | -1.4% |
|
SWISS PRIME SITE-REG | -1.3% |
|
RED ELECTRICA CORP. SA | -1.3% |