Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
DOL
398
HOLDINGS
25%
ALSO IN IDMO
IDMO
180
HOLDINGS
58%
ALSO IN DOL
SECTOR DRIFT (DOL minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.5% | 2.1% | 1.5% |
 |
NOVARTIS AG | 1.4% | 2.9% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% | 4.0% | 1.3% |
 |
TOTAL SA | 1.3% | 2.2% | 1.3% |
 |
ROYAL BANK OF CANADA | 1.1% | 5.6% | 1.1% |
DOL Overweight Relative to IDMO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
|
SHELL PLC | 1.8% |
|
NESTLE SA-REG | 1.4% |
 |
ALLIANZ SE-REG | 1.3% |
 |
INDITEX | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
AXA SA | 0.9% |
DOL Underweight Relative to IDMO
 |
ASML HOLDING NV | -8.1% |
|
ROYAL BANK OF CANADA | -4.4% |
|
TORONTO-DOMINION BANK | -3.0% |
|
HSBC HOLDINGS PLC | -2.7% |
|
ADVANTEST CORP | -1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.7% |
|
NOVARTIS AG | -1.6% |
|
BANK OF MONTREAL | -1.5% |
|
CAN IMPERIAL BK OF COMMERCE | -1.5% |
|
BANK OF NOVA SCOTIA | -1.4% |