Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
29.3%
% of DOL's 278 holdings also in FDEV
40.7%
% of FDEV's 211 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus FDEV)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.5% | 1.5% | 1.5% |
 |
ROCHE HOLDING AG-BR | 1.6% | 1.4% | 1.4% |
|
NOVARTIS AG | 2.1% | 1.3% | 1.3% |
|
UNILEVER PLC | 1.3% | 1.2% | 1.2% |
|
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to FDEV
|
HSBC HOLDINGS PLC | 3.2% |
 |
TOYOTA MOTOR CORP | 2.1% |
|
NESTLE SA-REG | 1.4% |
 |
INTESA SANPAOLO S.P.A. | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
ENEL SPA | 1.3% |
 |
DEUTSCHE TELEKOM AG | 1.3% |
|
AXA SA | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
DOL Underweight Relative to FDEV
|
PSP SWISS PROPERTY AG-REG | -1.8% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.6% |
|
AUTO TRADER GROUP PLC | -1.2% |
|
RIGHTMOVE PLC | -1.2% |
 |
SINO LAND CO | -1.1% |
 |
FIRSTSERVICE CORP | -1.1% |
|
CAPITAMALL TRUST | -1.0% |
|
QUEBECOR INC -CL B | -1.0% |
 |
PRO MEDICUS LIMITED | -1.0% |
 |
ROYAL KPN NV | -1.0% |