Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
21.7%
% of DOL's 276 holdings also in FIDI
55.9%
% of FIDI's 119 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus FIDI)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.0% | 2.7% | 2.0% |
 |
HSBC HOLDINGS PLC | 1.9% | 1.8% | 1.8% |
 |
ENEL SPA | 1.3% | 3.1% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% | 0.9% | 0.9% |
 |
ZURICH FINANCIAL SERVICES AG | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to FIDI
|
NOVARTIS AG | 1.9% |
|
NESTLE SA-REG | 1.6% |
|
UNILEVER PLC | 1.5% |
|
SHELL PLC | 1.5% |
 |
INDITEX | 1.4% |
 |
SIEMENS AG-REG | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
BAYERISCHE MOTOREN WERKE AG | 1.1% |
DOL Underweight Relative to FIDI
|
GDF SUEZ | -2.7% |
 |
HONG KONG & CHINA GAS | -2.6% |
|
TELEFONICA SA | -2.6% |
|
VODAFONE GROUP PLC | -2.5% |
 |
SOFTBANK CORP. | -2.4% |
 |
ENBRIDGE INC | -2.3% |
|
GLENCORE INTERNATIONAL PLC | -2.3% |
|
EMERA INC | -2.0% |
|
TOURMALINE OIL CORP | -1.9% |
|
NUTRIEN LTD. | -1.9% |