Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
DOL
302
HOLDINGS
63%
ALSO IN TPIF
TPIF
360
HOLDINGS
49%
ALSO IN DOL
SECTOR DRIFT (DOL minus TPIF)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in TPIF |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 1.2% | 0.5% | 0.5% |
 |
IBERDROLA SA | 1.3% | 0.5% | 0.5% |
|
OVERSEA-CHINESE BANKING CORP | 0.7% | 0.5% | 0.5% |
 |
TELENOR ASA | 0.5% | 0.5% | 0.5% |
|
UNITED OVERSEAS BANK LTD | 0.5% | 0.5% | 0.5% |
DOL Overweight Relative to TPIF
 |
HSBC HOLDINGS PLC | 3.9% |
 |
NOVARTIS AG | 2.4% |
|
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% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
|
SHELL PLC | 1.5% |
|
NESTLE SA-REG | 1.5% |
DOL Underweight Relative to TPIF
|
SINGAPORE TECHNOLOGIES ENG | -0.7% |
 |
HYDRO ONE LTD. | -0.6% |
 |
SOCIETE GENERALE | -0.6% |
|
FORTIS INC | -0.6% |
|
METRO INC -A | -0.6% |
|
EURONEXT NV | -0.5% |
|
EMERA INC | -0.5% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.5% |
|
WASTE CONNECTIONS, INC. | -0.5% |
 |
BANK HAPOALIM BM | -0.5% |