Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
DOL
302
HOLDINGS
26%
ALSO IN IDLV
IDLV
199
HOLDINGS
36%
ALSO IN DOL
SECTOR DRIFT (DOL minus IDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 0.7% | 0.5% | 0.5% |
 |
ENEL SPA | 1.5% | 0.5% | 0.5% |
 |
IBERDROLA SA | 1.3% | 0.5% | 0.5% |
 |
GDF SUEZ | 1.2% | 0.5% | 0.5% |
|
ORANGE SA | 0.6% | 0.5% | 0.5% |
DOL Overweight Relative to IDLV
 |
HSBC HOLDINGS PLC | 3.9% |
 |
NOVARTIS AG | 2.0% |
|
INTESA SANPAOLO S.P.A. | 2.0% |
|
TOYOTA MOTOR CORP | 1.9% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
 |
DEUTSCHE TELEKOM AG | 1.4% |
|
BANCO SANTANDER SA | 1.3% |
|
AXA SA | 1.3% |
DOL Underweight Relative to IDLV
 |
HK ELECTRIC INVESTMENTS -SS | -0.8% |
|
ORIX JREIT INC | -0.7% |
|
UNITED URBAN INVESTMENT CORP | -0.7% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.7% |
|
ADVANCE RESIDENCE INVESTMENT | -0.7% |
|
JAPAN RETAIL FUND INVESTMENT | -0.7% |
 |
FORTIS INC | -0.7% |
|
GLP J-REIT | -0.7% |
 |
AURIZON HOLDINGS LTD | -0.6% |
|
HYDRO ONE LTD. | -0.6% |