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
262
Number of overlapping holdings
99.6%
% of DOL's 276 holdings also in DWM
26.5%
% of DWM's 1040 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus DWM)
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 DWM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.4% | 1.7% | 1.7% |
 |
HSBC HOLDINGS PLC | 1.9% | 1.5% | 1.5% |
 |
TOTAL SA | 2.0% | 1.4% | 1.4% |
|
NESTLE SA-REG | 2.0% | 1.4% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to DWM
|
NOVARTIS AG | 0.7% |
|
NESTLE SA-REG | 0.6% |
|
TOTAL SA | 0.6% |
|
ROCHE HOLDING AG-BR | 0.5% |
|
UNILEVER PLC | 0.4% |
|
SHELL PLC | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
 |
BAYERISCHE MOTOREN WERKE AG | 0.4% |
 |
INDITEX | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
DOL Underweight Relative to DWM
|
AMUNDI SA | -0.1% |
 |
MEDIOBANCA SPA | -0.1% |
 |
ROYAL KPN NV | -0.1% |
 |
COLES GROUP LTD. | -0.1% |
|
SCENTRE GROUP | -0.1% |
|
MEDIOLANUM SPA | -0.1% |
 |
HONG KONG & CHINA GAS | -0.1% |
 |
BANK HAPOALIM BM | -0.1% |
|
DS SMITH PLC | -0.1% |
|
ACS ACTIVIDADES CONS Y SERV | -0.1% |