Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
273

# OF OVERLAPPING
HOLDINGS
EASG
652
HOLDINGS
45%
ALSO IN DOL
DOL
315
HOLDINGS
95%
ALSO IN EASG
SECTOR DRIFT (EASG minus DOL)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in DOL
Overlap
SAMSUNG ELECTRONICS CO LTD 3.6% 3.2% 3.2%
HSBC HOLDINGS PLC 1.3% 2.1% 1.3%
ASML HOLDING NV 2.7% 1.1% 1.1%
NOVARTIS AG 1.1% 1.4% 1.1%
SHELL PLC 1.1% 1.5% 1.1%
EASG Overweight Relative to DOL
ASML HOLDING NV 1.6%
SK HYNIX INC 1.5%
ROYAL BANK OF CANADA 1.0%
TORONTO-DOMINION BANK 0.7%
SHOPIFY, INC. CLASS A 0.7%
TOTAL SA 0.7%
SIEMENS ENERGY AG 0.5%
SOFTBANK GROUP CORP. 0.5%
BANK OF MONTREAL 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
EASG Underweight Relative to DOL
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
MEDIATEK INC -1.4%
INTESA SANPAOLO S.P.A. -1.1%
STATOILHYDRO ASA -1.0%
HSBC HOLDINGS PLC -0.8%
AXA SA -0.7%
INDITEX -0.7%
TOYOTA MOTOR CORP -0.6%
BANCO BILBAO VIZCAYA ARGENTA -0.6%
CRITERIA CAIXACORP SA -0.6%
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