Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
18.2%
% of DOL's 274 holdings also in RFEU
47.2%
% of RFEU's 114 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus RFEU)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.3% | 2.7% | 2.3% |
|
NESTLE SA-REG | 2.1% | 3.6% | 2.1% |
 |
TOTAL SA | 2.0% | 2.6% | 2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 3.0% | 1.4% |
 |
DAIMLER AG-REGISTERED SHARES | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to RFEU
 |
TOYOTA MOTOR CORP | 1.7% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 1.7% |
 |
INDITEX | 1.3% |
|
AXA SA | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
L'OREAL | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
IBERDROLA SA | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
DOL Underweight Relative to RFEU
 |
ASML HOLDING NV | -4.0% |
 |
NOVO NORDISK A/S-B | -3.6% |
|
3I GROUP PLC | -1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.6% |
|
NESTLE SA-REG | -1.5% |
|
REED ELSEVIER PLC | -1.3% |
 |
EXPERIAN PLC | -1.2% |
|
WOLTERS KLUWER | -1.1% |
|
ROCHE HOLDING LTD | -1.1% |
|
SHELL PLC | -1.0% |