Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
15.6%
% of DOL's 277 holdings also in PPIE
55.8%
% of PPIE's 90 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus PPIE)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 3.9% | 2.1% |
 |
INTESA SANPAOLO S.P.A. | 1.5% | 3.2% | 1.5% |
 |
ALLIANZ SE-REG | 1.5% | 2.0% | 1.5% |
 |
TOTAL SA | 1.4% | 1.7% | 1.4% |
 |
SHELL PLC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to PPIE
|
HSBC HOLDINGS PLC | 2.6% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
TOYOTA MOTOR CORP | 1.8% |
|
NESTLE SA-REG | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
 |
VOLVO AB-A SHS | 1.2% |
|
ENEL SPA | 1.2% |
DOL Underweight Relative to PPIE
|
SONY CORP | -4.0% |
|
3I GROUP PLC | -3.7% |
|
SWISS RE AG | -2.9% |
|
NEC CORP | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.4% |
|
TESCO PLC | -2.3% |
|
VINCI SA | -2.2% |
|
FANUC LTD | -2.1% |
|
BARCLAYS PLC-SPONS ADR | -2.0% |