Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
24.3%
% of DOL's 276 holdings also in FIVA
60.4%
% of FIVA's 125 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus FIVA)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.8% | 1.8% | 1.8% |
|
NESTLE SA-REG | 2.0% | 1.8% | 1.8% |
|
NOVARTIS AG | 2.4% | 1.6% | 1.6% |
 |
SHELL PLC | 1.5% | 1.6% | 1.5% |
|
ASTRAZENECA PLC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to FIVA
|
UNILEVER PLC | 1.5% |
 |
INDITEX | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% |
 |
DEUTSCHE TELEKOM AG | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
IBERDROLA SA | 1.0% |
|
AXA SA | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
DOL Underweight Relative to FIVA
 |
ASML HOLDING NV | -1.6% |
 |
BOC HONG KONG HOLDINGS LTD | -1.4% |
|
GLENCORE INTERNATIONAL PLC | -1.3% |
 |
ROYAL BANK OF CANADA | -1.3% |
|
ING GROEP NV | -1.3% |
|
NEC CORP | -1.2% |
|
UBS GROUP AG | -1.2% |
|
MITSUI & CO LTD | -1.2% |
|
FUJITSU LTD | -1.1% |
|
CGI GROUP INC - CL A | -1.1% |