Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
DOL
277
HOLDINGS
18%
ALSO IN IDMO
IDMO
175
HOLDINGS
29%
ALSO IN DOL
SECTOR DRIFT (DOL minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 2.2% | 1.9% |
 |
ALLIANZ SE-REG | 1.7% | 2.7% | 1.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% | 1.7% | 1.7% |
 |
INTESA SANPAOLO S.P.A. | 2.0% | 1.7% | 1.7% |
|
DEUTSCHE TELEKOM AG | 1.4% | 1.6% | 1.4% |
DOL Overweight Relative to IDMO
|
HSBC HOLDINGS PLC | 3.9% |
 |
NOVARTIS AG | 2.4% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
SHELL PLC | 1.5% |
|
NESTLE SA-REG | 1.5% |
|
ENEL SPA | 1.5% |
 |
TOTAL SA | 1.3% |
|
UNILEVER PLC | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
DOL Underweight Relative to IDMO
|
HSBC HOLDINGS PLC | -3.3% |
|
RHEINMETALL AG | -2.7% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
SIEMENS ENERGY AG | -2.4% |
|
ROLLS-ROYCE GROUP PLC | -2.2% |
 |
TORONTO-DOMINION BANK | -1.9% |
|
ENBRIDGE INC | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |