Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
99.3%
% of DOL's 277 holdings also in DDWM
21.3%
% of DDWM's 1394 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus DDWM)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in DDWM |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.4% | 2.5% | 2.5% |
 |
NOVARTIS AG | 2.2% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.8% | 1.5% | 1.5% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.3% | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to DDWM
|
HSBC HOLDINGS PLC | 0.9% |
|
NESTLE SA-REG | 0.6% |
|
NOVARTIS AG | 0.6% |
|
ROCHE HOLDING AG-BR | 0.5% |
 |
ALLIANZ SE-REG | 0.5% |
|
INTESA SANPAOLO S.P.A. | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
|
SHELL PLC | 0.4% |
 |
VOLVO AB-A SHS | 0.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.4% |
DOL Underweight Relative to DDWM
 |
SINGAPORE AIRLINES LTD | -0.2% |
|
REPSOL YPF SA | -0.2% |
 |
CATHAY PACIFIC AIRWAYS | -0.1% |
|
TRATON SE | -0.1% |
 |
FORTUM OYJ | -0.1% |
|
ACS ACTIVIDADES CONS Y SERV | -0.1% |
|
SINGAPORE TECHNOLOGIES ENG | -0.1% |
 |
ROYAL KPN NV | -0.1% |
|
HONGKONG ELECTRIC HOLDINGS | -0.1% |
 |
ORIGIN ENERGY LIMITED | -0.1% |