Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
41.1%
% of DOL's 277 holdings also in EFAV
50.7%
% of EFAV's 229 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus EFAV)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 1.4% | 1.4% |
 |
DEUTSCHE TELEKOM AG | 1.4% | 1.5% | 1.4% |
|
NESTLE SA-REG | 1.6% | 1.3% | 1.3% |
 |
UNILEVER PLC | 1.2% | 1.5% | 1.2% |
 |
TOTAL SA | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to EFAV
|
HSBC HOLDINGS PLC | 3.4% |
 |
TOYOTA MOTOR CORP | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
|
ROCHE HOLDING AG-BR | 1.6% |
|
ALLIANZ SE-REG | 1.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
 |
VOLVO AB-A SHS | 1.3% |
|
AXA SA | 1.2% |
DOL Underweight Relative to EFAV
|
BAE SYSTEMS PLC | -1.4% |
|
SWISSCOM AG | -1.3% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.3% |
 |
SAMPO OYJ CLASS A | -1.3% |
|
ROCHE HOLDING LTD | -1.2% |
|
ORANGE SA | -1.1% |
|
ROYAL KPN NV | -1.1% |
|
BEIERSDORF AG | -1.0% |
|
SWISS PRIME SITE-REG | -1.0% |
|
EAST JAPAN RAILWAY CO | -0.9% |