Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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143
Number of overlapping holdings
51.8%
% of DOL's 278 holdings also in JIRE
72.2%
% of JIRE's 214 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus JIRE)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in JIRE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.6% | 1.5% | 1.5% |
 |
SHELL PLC | 1.5% | 1.8% | 1.5% |
 |
TOYOTA MOTOR CORP | 2.1% | 1.5% | 1.5% |
 |
ALLIANZ SE-REG | 1.4% | 1.6% | 1.4% |
|
NESTLE SA-REG | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to JIRE
|
HSBC HOLDINGS PLC | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 1.4% |
 |
STATOILHYDRO ASA | 1.2% |
|
ENEL SPA | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
|
NOVARTIS AG | 1.0% |
 |
AXA SA | 1.0% |
 |
ING GROEP NV | 0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
|
TOTAL SA | 0.8% |
DOL Underweight Relative to JIRE
|
ASML HOLDING NV | -1.8% |
 |
NOVO NORDISK A/S-B | -1.4% |
|
3I GROUP PLC | -1.1% |
|
SAP AG | -1.0% |
|
HITACHI LTD | -0.9% |
|
REED ELSEVIER PLC | -0.9% |
|
SONY CORP | -0.9% |
|
SCHNEIDER ELECTRIC SA | -0.9% |
|
ASTRAZENECA PLC | -0.8% |
|
LONZA GROUP AG-REG | -0.8% |