Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
24.8%
% of DOL's 274 holdings also in RFDI
38.4%
% of RFDI's 192 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus RFDI)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.3% | 1.9% | 1.9% |
 |
TOTAL SA | 2.0% | 1.9% | 1.9% |
 |
SHELL PLC | 1.3% | 1.4% | 1.3% |
|
UNILEVER PLC | 1.2% | 1.3% | 1.2% |
 |
ALLIANZ SE-REG | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to RFDI
 |
TOYOTA MOTOR CORP | 1.7% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.7% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
INDITEX | 1.3% |
|
ROCHE HOLDING LTD | 1.2% |
 |
ENEL SPA | 1.1% |
|
L'OREAL | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
BAYERISCHE MOTOREN WERKE AG | 0.9% |
DOL Underweight Relative to RFDI
|
RECRUIT HOLDINGS CO LTD | -1.1% |
 |
ASML HOLDING NV | -1.1% |
 |
BHP BILLITON LTD | -1.0% |
|
GOODMAN GROUP | -1.0% |
|
3I GROUP PLC | -1.0% |
|
ORIX CORP | -0.8% |
|
MITSUI SUMITOMO INSURANCE GR | -0.8% |
|
ADVANTEST CORP | -0.8% |
|
DISCO CORP | -0.8% |
|
DEUTSCHE BANK AG-REGISTERED | -0.8% |