Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
DOL
302
HOLDINGS
29%
ALSO IN WWJD
WWJD
212
HOLDINGS
41%
ALSO IN DOL
SECTOR DRIFT (DOL minus WWJD)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in WWJD |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 2.0% | 0.7% | 0.7% |
 |
CREDIT AGRICOLE SA | 0.9% | 0.6% | 0.6% |
 |
IBERDROLA SA | 1.3% | 0.6% | 0.6% |
 |
BOC HONG KONG HOLDINGS LTD | 0.6% | 0.7% | 0.6% |
|
ENEL SPA | 1.5% | 0.6% | 0.6% |
DOL Overweight Relative to WWJD
 |
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% |
|
SHELL PLC | 1.5% |
|
NESTLE SA-REG | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.4% |
DOL Underweight Relative to WWJD
|
KION GROUP AG | -0.9% |
 |
AGNICO-EAGLE MINES LTD | -0.9% |
 |
POLSKI KONCERN NAFTOWY SA | -0.9% |
 |
ANGLO PLATINUM LTD | -0.8% |
 |
DELEK GROUP LTD | -0.8% |
 |
VOESTALPINE AG | -0.8% |
|
FRANCO-NEVADA CORP | -0.8% |
|
PRUDENTIAL PLC | -0.8% |
 |
OTP BANK PLC | -0.8% |
|
MTN GROUP LIMITED | -0.7% |