Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
29.3%
% of DOL's 276 holdings also in HDMV
51.3%
% of HDMV's 159 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus HDMV)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.5% | 1.4% | 1.4% |
 |
DEUTSCHE TELEKOM AG | 1.1% | 2.1% | 1.1% |
|
ALLIANZ SE-REG | 1.2% | 1.1% | 1.1% |
 |
IBERDROLA SA | 1.0% | 0.9% | 0.9% |
 |
ZURICH FINANCIAL SERVICES AG | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to HDMV
|
HSBC HOLDINGS PLC | 1.9% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
TOTAL SA | 1.6% |
|
NOVARTIS AG | 1.6% |
|
ASTRAZENECA PLC | 1.4% |
|
NESTLE SA-REG | 1.4% |
|
INDITEX | 1.4% |
|
BAYERISCHE MOTOREN WERKE AG | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
|
SIEMENS AG-REG | 1.3% |
DOL Underweight Relative to HDMV
|
LONDON STOCK EXCHANGE GROUP | -2.0% |
 |
ROYAL KPN NV | -1.8% |
|
SWISS PRIME SITE-REG | -1.6% |
|
DANONE | -1.5% |
|
SWISSCOM AG | -1.5% |
 |
UNITED OVERSEAS BANK LTD | -1.4% |
|
OVERSEA-CHINESE BANKING CORP | -1.2% |
|
ZURICH FINANCIAL SERVICES AG | -1.2% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.1% |
|
COMPASS GROUP PLC | -1.1% |