Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
14.5%
% of DOL's 277 holdings also in RFEU
46.5%
% of RFEU's 92 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 | 2.2% | 3.0% | 2.2% |
|
NESTLE SA-REG | 1.6% | 3.4% | 1.6% |
 |
ALLIANZ SE-REG | 1.6% | 2.8% | 1.6% |
 |
SHELL PLC | 1.4% | 2.0% | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to RFEU
|
HSBC HOLDINGS PLC | 3.4% |
 |
TOYOTA MOTOR CORP | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
|
DEUTSCHE TELEKOM AG | 1.4% |
 |
VOLVO AB-A SHS | 1.3% |
 |
AXA SA | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
|
GDF SUEZ | 1.1% |
 |
ING GROEP NV | 1.1% |
DOL Underweight Relative to RFEU
|
ASML HOLDING NV | -3.0% |
|
ROCHE HOLDING LTD | -2.8% |
 |
NOKIA OYJ | -2.5% |
|
3I GROUP PLC | -2.4% |
|
BOUYGUES SA | -2.1% |
|
DAIMLER AG-REGISTERED SHARES | -2.0% |
|
NESTLE SA-REG | -1.8% |
|
BEAZLEY PLC | -1.8% |
|
DRAX GROUP PLC | -1.8% |
|
REED ELSEVIER PLC | -1.7% |