Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
DOL
277
HOLDINGS
17%
ALSO IN RCGE
RCGE
200
HOLDINGS
24%
ALSO IN DOL
SECTOR DRIFT (DOL minus RCGE)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 1.3% | 0.5% | 0.5% |
 |
ASTRAZENECA PLC | 1.2% | 0.5% | 0.5% |
 |
L'OREAL | 0.8% | 0.5% | 0.5% |
|
SANOFI-AVENTIS | 0.8% | 0.5% | 0.5% |
|
NATIONAL GRID PLC | 0.7% | 0.5% | 0.5% |
DOL Overweight Relative to RCGE
|
HSBC HOLDINGS PLC | 3.9% |
 |
NOVARTIS AG | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
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% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
|
NESTLE SA-REG | 1.5% |
DOL Underweight Relative to RCGE
 |
ENERGIX-RENEWABLE ENERGIES LTD. | -0.6% |
 |
MTN GROUP LIMITED | -0.6% |
 |
CHARLES RIVER LABORATORIES | -0.6% |
|
PPR | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
EXELON CORP | -0.5% |
 |
WALMART DE MEXICO-SER V | -0.5% |
|
DISCOVERY HOLDINGS LIMITED | -0.5% |
|
PEPSICO INC | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |