Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
71.6%
% of IOO's 102 holdings also in DGT
47.7%
% of DGT's 153 holdings also in IOO
Overlap by Weight
Sector Drift (IOO minus DGT)
Overlapping Holdings
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| Company | Weight in IOO |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.0% | 0.9% | 0.9% |
 |
TENCENT HOLDINGS LTD | 1.4% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.5% | 0.8% | 0.8% |
 |
SAP AG | 1.0% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 2.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IOO Overweight Relative to DGT
|
APPLE INC | 10.6% |
|
MICROSOFT CORP | 9.8% |
|
NVIDIA CORP | 8.8% |
|
AMAZON.COM INC | 5.5% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
IOO Underweight Relative to DGT
|
NETFLIX INC | -0.9% |
 |
UNICREDIT S.P.A. | -0.9% |
 |
BAE SYSTEMS PLC | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
ASSICURAZIONI GENERALI | -0.8% |
|
AT&T INC | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
 |
PANASONIC CORP | -0.8% |