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
26%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
DOL
398
HOLDINGS
27%
ALSO IN IDLV
IDLV
221
HOLDINGS
50%
ALSO IN DOL
SECTOR DRIFT (DOL minus IDLV)
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 IDLV |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 1.0% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 1.1% | 0.7% | 0.7% |
|
TORONTO-DOMINION BANK | 0.8% | 0.6% | 0.6% |
 |
DBS GROUP HOLDINGS LTD | 0.8% | 0.6% | 0.6% |
 |
ZURICH FINANCIAL SERVICES AG | 0.9% | 0.6% | 0.6% |
DOL Overweight Relative to IDLV
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
 |
BHP BILLITON LTD | 1.5% |
 |
SHELL PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
INDITEX | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
NESTLE SA-REG | 0.9% |
DOL Underweight Relative to IDLV
|
ASCENDAS REAL ESTATE INV TRT | -0.7% |
|
HYDRO ONE LTD. | -0.7% |
|
CAPITAMALL TRUST | -0.7% |
|
EMERA INC | -0.7% |
 |
TRYG A/S | -0.7% |
 |
SNAM RETE GAS | -0.7% |
 |
HKT TRUST AND HKT LTD | -0.6% |
 |
SAMPO OYJ CLASS A | -0.6% |
|
APA GROUP | -0.6% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.6% |