Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DOL
302
HOLDINGS
10%
ALSO IN IDV
IDV
101
HOLDINGS
29%
ALSO IN DOL
SECTOR DRIFT (DOL minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 4.3% | 1.9% |
 |
ENEL SPA | 1.5% | 3.1% | 1.5% |
 |
TOTAL SA | 1.3% | 3.1% | 1.3% |
 |
ING GROEP NV | 1.3% | 1.7% | 1.3% |
 |
BHP BILLITON LTD | 1.2% | 2.9% | 1.2% |
DOL Overweight Relative to IDV
|
HSBC HOLDINGS PLC | 3.9% |
 |
NOVARTIS AG | 2.4% |
|
INTESA SANPAOLO S.P.A. | 2.0% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
 |
ALLIANZ SE-REG | 1.7% |
|
SHELL PLC | 1.5% |
|
NESTLE SA-REG | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.4% |
DOL Underweight Relative to IDV
|
DAIMLER AG-REGISTERED SHARES | -2.4% |
|
VODAFONE GROUP PLC | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
REPSOL YPF SA | -2.0% |
|
NATIONAL GRID PLC | -1.9% |
|
RIO TINTO PLC | -1.9% |
|
TOTAL SA | -1.8% |
 |
BANK OF NOVA SCOTIA | -1.7% |
|
ENI SPA | -1.7% |
|
VOLKSWAGEN AG-PFD | -1.7% |