Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
21.5%
% of DOL's 277 holdings also in FIVA
54.6%
% of FIVA's 116 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 | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.4% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 1.6% | 2.0% | 1.6% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.5% | 1.5% |
 |
ALLIANZ SE-REG | 1.6% | 1.3% | 1.3% |
|
NOVARTIS AG | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to FIVA
 |
TOYOTA MOTOR CORP | 1.8% |
|
HSBC HOLDINGS PLC | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
 |
AXA SA | 1.2% |
|
UNILEVER PLC | 1.2% |
|
ENEL SPA | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
GDF SUEZ | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
 |
ING GROEP NV | 1.1% |
DOL Underweight Relative to FIVA
 |
BARRICK GOLD CORPORATION | -1.4% |
|
SONY CORP | -1.3% |
|
TORONTO-DOMINION BANK | -1.2% |
|
MITSUI SUMITOMO INSURANCE GR | -1.2% |
|
ARCELORMITTAL SA | -1.2% |
|
BAE SYSTEMS PLC | -1.2% |
|
ASML HOLDING NV | -1.1% |
|
MITSUI & CO LTD | -1.1% |
 |
INVESTOR AB-B SHS | -1.1% |
|
BNP PARIBAS | -1.1% |