Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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150
Number of overlapping holdings
54.5%
% of DOL's 277 holdings also in EFV
35.8%
% of EFV's 423 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus EFV)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.8% | 1.9% | 1.8% |
 |
NESTLE SA-REG | 1.6% | 2.1% | 1.6% |
 |
ALLIANZ SE-REG | 1.6% | 1.7% | 1.6% |
 |
SHELL PLC | 1.4% | 2.2% | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to EFV
|
HSBC HOLDINGS PLC | 3.4% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
 |
VOLVO AB-A SHS | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
 |
INDITEX | 1.0% |
|
NOVARTIS AG | 0.9% |
 |
NORDEA BANK ABP | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.8% |
 |
STATOILHYDRO ASA | 0.8% |
DOL Underweight Relative to EFV
|
ROCHE HOLDING LTD | -2.5% |
|
HSBC HOLDINGS PLC | -2.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
|
BNP PARIBAS | -0.9% |
|
SHELL PLC | -0.8% |
|
3I GROUP PLC | -0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |
|
MITSUI & CO LTD | -0.5% |
|
MUENCHENER RUECKVER AG-REG | -0.5% |
|
NINTENDO CO LTD | -0.5% |