Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
19.4%
% of DOL's 276 holdings also in EQIN
51.5%
% of EQIN's 104 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus EQIN)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.0% | 4.1% | 2.0% |
 |
SHELL PLC | 1.5% | 4.5% | 1.5% |
 |
SIEMENS AG-REG | 1.3% | 4.3% | 1.3% |
 |
ENEL SPA | 1.3% | 2.5% | 1.3% |
|
BAYERISCHE MOTOREN WERKE AG | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to EQIN
 |
NOVARTIS AG | 2.4% |
|
NESTLE SA-REG | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
UNILEVER PLC | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
 |
INDITEX | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
DOL Underweight Relative to EQIN
|
SAP AG | -3.7% |
|
ABB LTD. | -3.5% |
|
BP PLC | -3.5% |
|
BANCO SANTANDER SA | -3.2% |
|
SIEMENS AG-REG | -3.1% |
|
SHELL PLC | -3.0% |
|
IBERDROLA SA | -2.9% |
|
TOKIO MARINE HOLDINGS INC | -2.5% |
 |
INVESTOR AB-B SHS | -2.3% |
|
TOTAL SA | -2.1% |