Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
DOL
277
HOLDINGS
29%
ALSO IN WWJD
WWJD
215
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. 1.7% 0.6% 0.6%
CREDIT AGRICOLE SA 0.9% 0.6% 0.6%
HOLCIM LTD-REG 0.6% 0.5% 0.5%
TOTAL SA 1.3% 0.5% 0.5%
ENI SPA 0.6% 0.5% 0.5%
DOL Overweight Relative to WWJD
HSBC HOLDINGS PLC 3.4%
NOVARTIS AG 2.2%
ROCHE HOLDING AG-BR 1.8%
TOYOTA MOTOR CORP 1.8%
NESTLE SA-REG 1.6%
ALLIANZ SE-REG 1.6%
BRITISH AMERICAN TOBACCO PLC 1.4%
SHELL PLC 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.4%
DEUTSCHE TELEKOM AG 1.4%
DOL Underweight Relative to WWJD
KION GROUP AG -0.7%
POLSKI KONCERN NAFTOWY SA -0.7%
NEW WORLD DEVELOPMENT CO. LTD. -0.7%
VOESTALPINE AG -0.7%
AF AB CLASS B -0.6%
BANK PEKAO SA -0.6%
EVONIK INDUSTRIES AG -0.6%
ANDRITZ AG -0.6%
PKO BANK POLSKI SA -0.6%
MTN GROUP LIMITED -0.6%
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