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% | 0.6% | 0.6% |
|
DBS GROUP HOLDINGS LTD | 0.8% | 0.6% | 0.6% |
|
ALLIANZ SE-REG | 1.2% | 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
 |
ROYAL KPN NV | -0.7% |
 |
PEMBINA PIPELINE CORP | -0.7% |
|
SINGAPORE EXCHANGE LTD | -0.7% |
|
PEARSON PLC | -0.6% |
|
ENBRIDGE INC | -0.6% |
|
ROYAL BANK OF CANADA | -0.6% |
|
GREAT-WEST LIFECO INC | -0.6% |
|
FORTIS INC | -0.6% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.6% |
|
ACKERMANS & VAN HAAREN | -0.6% |