Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
19.4%
% of DOL's 276 holdings also in HDEF
44.3%
% of HDEF's 134 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus HDEF)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.4% | 5.4% | 2.4% |
 |
TOTAL SA | 2.0% | 4.7% | 2.0% |
|
ROCHE HOLDING AG-BR | 1.8% | 6.9% | 1.8% |
 |
UNILEVER PLC | 1.5% | 5.3% | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to HDEF
|
NESTLE SA-REG | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
SHELL PLC | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
 |
INDITEX | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
SIEMENS AG-REG | 1.3% |
 |
ENEL SPA | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.1% |
DOL Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -5.0% |
 |
BHP BILLITON LTD | -4.5% |
|
UNILEVER PLC | -3.8% |
|
SANOFI-AVENTIS | -3.2% |
|
NOVARTIS AG | -2.9% |
|
TOTAL SA | -2.7% |
|
ALLIANZ SE-REG | -2.6% |
|
GLENCORE INTERNATIONAL PLC | -2.0% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |
|
RIO TINTO PLC | -1.7% |