Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
191
Number of overlapping holdings
72.6%
% of DOL's 276 holdings also in DIVI
41.3%
% of DIVI's 515 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus DIVI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DOL |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.4% | 2.1% | 2.1% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.8% | 1.8% |
|
NESTLE SA-REG | 2.0% | 1.6% | 1.6% |
 |
ASTRAZENECA PLC | 1.4% | 1.6% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to DIVI
 |
TOTAL SA | 1.2% |
 |
INDITEX | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
|
IBERDROLA SA | 1.0% |
 |
BAYERISCHE MOTOREN WERKE AG | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.7% |
|
L'OREAL | 0.6% |
|
SHELL PLC | 0.6% |
|
MITSUBISHI CORP | 0.5% |
|
AXA SA | 0.5% |
DOL Underweight Relative to DIVI
 |
ASML HOLDING NV | -1.8% |
 |
BHP BILLITON LTD | -1.3% |
|
TOKYO ELECTRON LTD | -0.9% |
|
NINTENDO CO LTD | -0.7% |
|
SAP AG | -0.6% |
|
BASF SE | -0.6% |
|
WOODSIDE ENERGY GROUP LTD | -0.6% |
|
GDF SUEZ | -0.5% |
|
ING GROEP NV | -0.4% |
 |
INTESA SANPAOLO S.P.A. | -0.4% |