Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
84
Number of overlapping holdings
30.5%
% of DOL's 277 holdings also in HDMV
56.0%
% of HDMV's 160 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus HDMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DOL |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.6% | 1.2% | 1.2% |
 |
UNILEVER PLC | 1.2% | 1.2% | 1.2% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.8% | 1.1% |
 |
GDF SUEZ | 1.1% | 1.6% | 1.1% |
|
NOVARTIS AG | 2.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to HDMV
|
HSBC HOLDINGS PLC | 3.4% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
TOYOTA MOTOR CORP | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
 |
VOLVO AB-A SHS | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
NOVARTIS AG | 1.1% |
DOL Underweight Relative to HDMV
|
SWISS PRIME SITE-REG | -2.2% |
 |
ROYAL KPN NV | -2.2% |
|
SWISSCOM AG | -1.8% |
|
SWISS LIFE HOLDING AG-REG | -1.6% |
 |
GROUPE BRUXELLES LAMBERT SA | -1.3% |
|
KLEPIERRE | -1.2% |
|
DANONE | -1.2% |
|
LONDON STOCK EXCHANGE GROUP | -1.1% |
 |
CLP HOLDINGS LTD | -1.1% |
|
COMPASS GROUP PLC | -1.0% |