Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
DOL
303
HOLDINGS
16%
ALSO IN RCGE
RCGE
199
HOLDINGS
23%
ALSO IN DOL
SECTOR DRIFT (DOL minus RCGE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DOL |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 0.6% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.8% | 0.6% | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% | 0.6% | 0.6% |
 |
BNP PARIBAS | 0.9% | 0.6% | 0.6% |
 |
GSK PLC | 0.6% | 0.6% | 0.6% |
DOL Overweight Relative to RCGE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
HSBC HOLDINGS PLC | 1.9% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
NESTLE SA-REG | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
SHELL PLC | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
DOL Underweight Relative to RCGE
|
PHARMAESSENTIA CORP. | -0.7% |
 |
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
CHEMOURS CO. | -0.7% |
|
SCHRODERS PLC | -0.7% |
|
COLGATE-PALMOLIVE CO | -0.6% |
 |
BANCO DO BRASIL SA | -0.6% |
|
HERSHEY CO/THE | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
 |
SWIRE PROPERTIES LTD | -0.6% |
|
HENKEL AG & CO KGAA | -0.6% |