Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
19.6%
% of DOL's 277 holdings also in FIDI
55.7%
% of FIDI's 114 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 | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.4% | 2.0% | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.7% | 1.8% | 1.7% |
 |
NESTLE SA-REG | 1.6% | 3.1% | 1.6% |
 |
ALLIANZ SE-REG | 1.6% | 1.7% | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to FIDI
|
NOVARTIS AG | 1.7% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.4% |
 |
TOTAL SA | 1.3% |
|
ROCHE HOLDING AG-BR | 1.2% |
|
UNILEVER PLC | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
GDF SUEZ | 1.1% |
DOL Underweight Relative to FIDI
|
BASF SE | -2.7% |
 |
SSAB AB CLASS B | -2.6% |
|
KLEPIERRE | -2.5% |
 |
NUTRIEN LTD. | -2.4% |
|
INVINCIBLE INVESTMENT CORP. | -2.3% |
 |
LINK REIT | -2.3% |
 |
ORIGIN ENERGY LIMITED | -2.3% |
|
NATIONAL GRID PLC | -2.1% |
|
NIPPON STEEL CORP | -2.0% |
 |
ORKLA ASA | -1.7% |