Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
23.7%
% of DOL's 274 holdings also in IQDE
33.7%
% of IQDE's 232 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus IQDE)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in IQDE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.1% | 2.8% | 2.1% |
|
NOVARTIS AG | 2.3% | 1.2% | 1.2% |
|
ROCHE HOLDING LTD | 1.2% | 2.8% | 1.2% |
 |
L'OREAL | 1.0% | 1.7% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to IQDE
 |
HSBC HOLDINGS PLC | 1.9% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.7% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.7% |
|
DAIMLER AG-REGISTERED SHARES | 1.4% |
|
SIEMENS AG-REG | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
TOTAL SA | 1.1% |
|
UNILEVER PLC | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.0% |
DOL Underweight Relative to IQDE
 |
BHP BILLITON LTD | -2.8% |
 |
ROYAL BANK OF CANADA | -1.7% |
|
ROCHE HOLDING LTD | -1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
 |
ASML HOLDING NV | -1.2% |
|
WOLSELEY PLC | -1.0% |
|
EVERGREEN MARINE | -1.0% |
|
WIWYNN CORP. | -1.0% |
 |
RURAL ELECTRIFICATION CORP | -1.0% |
|
HCL TECHNOLOGIES LTD | -0.9% |