Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
32.7%
% of DOL's 277 holdings also in DTH
17.9%
% of DTH's 589 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus DTH)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.4% | 4.5% | 3.4% |
 |
INTESA SANPAOLO S.P.A. | 1.7% | 2.1% | 1.7% |
 |
ALLIANZ SE-REG | 1.6% | 1.9% | 1.6% |
|
SHELL PLC | 1.4% | 2.0% | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to DTH
 |
NOVARTIS AG | 2.2% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
TOYOTA MOTOR CORP | 1.8% |
|
NESTLE SA-REG | 1.6% |
|
DEUTSCHE TELEKOM AG | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
UNILEVER PLC | 1.2% |
 |
INDITEX | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
DOL Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -1.1% |
|
SHELL PLC | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |
|
TOTAL SA | -0.5% |
|
ENEL SPA | -0.5% |
 |
SINGAPORE AIRLINES LTD | -0.4% |
|
INTESA SANPAOLO S.P.A. | -0.4% |
|
GDF SUEZ | -0.4% |
 |
BHP BILLITON LTD | -0.4% |
 |
STATOILHYDRO ASA | -0.4% |