Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
41.5%
% of DOL's 277 holdings also in IMTM
40.1%
% of IMTM's 294 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus IMTM)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 1.4% | 1.4% |
 |
DEUTSCHE TELEKOM AG | 1.4% | 2.0% | 1.4% |
 |
UNILEVER PLC | 1.2% | 1.4% | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.0% | 1.0% |
 |
IBERDROLA SA | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to IMTM
|
HSBC HOLDINGS PLC | 3.4% |
 |
TOYOTA MOTOR CORP | 1.8% |
|
ROCHE HOLDING AG-BR | 1.7% |
|
NESTLE SA-REG | 1.6% |
|
ALLIANZ SE-REG | 1.6% |
|
SHELL PLC | 1.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.4% |
 |
TOTAL SA | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
 |
VOLVO AB-A SHS | 1.3% |
DOL Underweight Relative to IMTM
|
SAP AG | -4.2% |
 |
ROYAL BANK OF CANADA | -3.2% |
|
ROCHE HOLDING LTD | -2.4% |
|
HITACHI LTD | -1.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.9% |
 |
SPOTIFY TECHNOLOGY SA | -1.5% |
|
ROLLS-ROYCE GROUP PLC | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.2% |