Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
24.0%
% of DOL's 276 holdings also in IQDE
31.2%
% of IQDE's 240 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus IQDE)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in IQDE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.0% | 2.6% | 2.0% |
|
ROCHE HOLDING AG-BR | 1.8% | 3.8% | 1.8% |
|
NOVARTIS AG | 2.4% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% | 1.1% | 1.1% |
 |
INDITEX | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to IQDE
 |
HSBC HOLDINGS PLC | 1.8% |
|
UNILEVER PLC | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.3% |
 |
TOTAL SA | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
DAIMLER AG-REGISTERED SHARES | 1.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 1.1% |
|
NOVARTIS AG | 1.1% |
DOL Underweight Relative to IQDE
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | -2.9% |
 |
BHP BILLITON LTD | -2.6% |
 |
TENCENT HOLDINGS LTD | -2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
|
ROCHE HOLDING AG-BR | -1.9% |
 |
ROYAL BANK OF CANADA | -1.9% |
|
ASML HOLDING NV | -1.1% |
 |
TECH MAHINDRA LTD | -0.9% |
|
RURAL ELECTRIFICATION CORP | -0.9% |
|
POWER FINANCE CORPORATION | -0.9% |