Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
32.3%
% of DOL's 276 holdings also in IDLV
42.9%
% of IDLV's 198 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus IDLV)
Overlapping Holdings
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Company | Weight in DOL |
Weight in IDLV |
Overlap | |
---|---|---|---|---|
DEUTSCHE TELEKOM AG | 1.1% | 0.7% | 0.7% | |
OVERSEA-CHINESE BANKING CORP | 0.7% | 0.7% | 0.7% | |
ZURICH FINANCIAL SERVICES AG | 0.9% | 0.7% | 0.7% | |
DBS GROUP HOLDINGS LTD | 0.8% | 0.7% | 0.7% | |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to IDLV
NOVARTIS AG | 1.9% | |
HSBC HOLDINGS PLC | 1.9% | |
ROCHE HOLDING AG-BR | 1.8% | |
TOTAL SA | 1.6% | |
NESTLE SA-REG | 1.5% | |
ASTRAZENECA PLC | 1.4% | |
BAYERISCHE MOTOREN WERKE AG | 1.4% | |
BRITISH AMERICAN TOBACCO PLC | 1.3% | |
TOYOTA MOTOR CORP | 1.3% | |
SIEMENS AG-REG | 1.3% |
DOL Underweight Relative to IDLV
PEMBINA PIPELINE CORP | -0.8% | |
ROYAL KPN NV | -0.7% | |
SINGAPORE EXCHANGE LTD | -0.7% | |
PEARSON PLC | -0.6% | |
ENBRIDGE INC | -0.6% | |
SUN LIFE FINANCIAL INC | -0.6% | |
FORTIS INC | -0.6% | |
ROYAL BANK OF CANADA | -0.6% | |
GREAT-WEST LIFECO INC | -0.6% | |
ACKERMANS & VAN HAAREN | -0.6% |