Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
39.2%
% of DOL's 276 holdings also in DWMF
52.3%
% of DWMF's 201 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus DWMF)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.4% | 1.2% | 1.2% |
 |
DEUTSCHE TELEKOM AG | 1.1% | 1.0% | 1.0% |
 |
TOTAL SA | 2.0% | 1.0% | 1.0% |
|
ROCHE HOLDING AG-BR | 1.8% | 0.9% | 0.9% |
|
SANOFI-AVENTIS | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to DWMF
|
NESTLE SA-REG | 1.5% |
 |
SHELL PLC | 1.5% |
 |
INDITEX | 1.4% |
|
BAYERISCHE MOTOREN WERKE AG | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SIEMENS AG-REG | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
NOVARTIS AG | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
DOL Underweight Relative to DWMF
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
PEARSON PLC | -0.9% |
|
SMITH & NEPHEW PLC | -0.9% |
|
TRYG A/S | -0.9% |
 |
CALTEX AUSTRALIA LIMITED | -0.8% |
|
TEVA PHARMACEUTICAL-SP ADR | -0.8% |
 |
ROYAL KPN NV | -0.8% |
|
EXOR N.V. | -0.8% |
|
BANQUE CANTONALE VAUDOIS-REG | -0.7% |
|
LA FRANCAISE DES JEUX SA | -0.7% |