Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
23.2%
% of DOL's 276 holdings also in IQDF
29.9%
% of IQDF's 244 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus IQDF)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.4% | 2.0% | 2.0% |
|
ROCHE HOLDING AG-BR | 1.8% | 2.1% | 1.8% |
|
NESTLE SA-REG | 2.0% | 1.5% | 1.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.3% | 1.5% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% | 2.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to IQDF
 |
TOTAL SA | 1.8% |
|
HSBC HOLDINGS PLC | 1.7% |
|
UNILEVER PLC | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
ENEL SPA | 1.3% |
 |
ALLIANZ SE-REG | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
SHELL PLC | 1.1% |
|
BAYERISCHE MOTOREN WERKE AG | 1.1% |
DOL Underweight Relative to IQDF
 |
ROYAL BANK OF CANADA | -2.8% |
 |
BHP BILLITON LTD | -2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
NOVO NORDISK A/S-B | -1.8% |
 |
CHINA CONSTRUCTION BANK-H | -1.3% |
|
MEDIATEK INC | -1.1% |
|
L'OREAL | -1.0% |
 |
RURAL ELECTRIFICATION CORP | -0.9% |
 |
UNITED TRACTORS TBK PT | -0.9% |
|
ADARO ENERGY PT | -0.8% |