Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
DOL
299
HOLDINGS
24%
ALSO IN IDMO
IDMO
205
HOLDINGS
37%
ALSO IN DOL
SECTOR DRIFT (DOL minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.0% | 4.5% | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.5% | 1.2% | 1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.1% | 2.6% | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% | 1.3% | 1.1% |
|
UNICREDIT S.P.A. | 1.0% | 1.9% | 1.0% |
DOL Overweight Relative to IDMO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
NOVARTIS AG | 1.4% |
|
NESTLE SA-REG | 1.4% |
|
MEDIATEK INC | 1.3% |
|
SHELL PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
ASML HOLDING NV | 1.2% |
 |
BHP BILLITON LTD | 1.2% |
 |
AXA SA | 1.1% |
DOL Underweight Relative to IDMO
 |
TORONTO-DOMINION BANK | -4.1% |
|
BANCO SANTANDER SA | -3.2% |
|
HSBC HOLDINGS PLC | -2.4% |
 |
SIEMENS ENERGY AG | -2.3% |
|
ADVANTEST CORP | -2.2% |
|
ROLLS-ROYCE GROUP PLC | -1.9% |
|
BANK OF NOVA SCOTIA | -1.7% |
|
CAN IMPERIAL BK OF COMMERCE | -1.5% |
|
BARRICK MINING CORP | -1.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.5% |