Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
22.8%
% of DOL's 276 holdings also in CID
58.8%
% of CID's 105 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus CID)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.5% | 1.7% | 1.5% |
 |
ROCHE HOLDING AG-BR | 1.8% | 1.5% | 1.5% |
 |
ENEL SPA | 1.3% | 1.3% | 1.3% |
|
SHELL PLC | 1.5% | 1.2% | 1.2% |
 |
TOTAL SA | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to CID
|
NOVARTIS AG | 2.4% |
|
NESTLE SA-REG | 2.0% |
|
ASTRAZENECA PLC | 1.4% |
 |
INDITEX | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
SIEMENS AG-REG | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.1% |
DOL Underweight Relative to CID
 |
ROYAL KPN NV | -2.0% |
 |
PEMBINA PIPELINE CORP | -1.5% |
|
ING GROEP NV | -1.3% |
|
SODEXO | -1.3% |
|
ENBRIDGE INC | -1.3% |
|
FORTIS INC | -1.2% |
 |
COLES GROUP LTD. | -1.2% |
|
GDF SUEZ | -1.2% |
|
SWISSCOM AG | -1.2% |
|
TERNA SPA | -1.1% |