Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
62
Number of overlapping holdings
22.5%
% of DOL's 277 holdings also in RFDI
42.8%
% of RFDI's 160 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus RFDI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DOL |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 2.0% | 2.0% |
 |
ALLIANZ SE-REG | 1.6% | 1.8% | 1.6% |
 |
SHELL PLC | 1.4% | 2.1% | 1.4% |
 |
TOTAL SA | 1.3% | 1.6% | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to RFDI
|
HSBC HOLDINGS PLC | 3.4% |
 |
TOYOTA MOTOR CORP | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.3% |
 |
VOLVO AB-A SHS | 1.3% |
|
ENEL SPA | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
GDF SUEZ | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
DOL Underweight Relative to RFDI
|
HSBC HOLDINGS PLC | -2.3% |
|
BNP PARIBAS | -1.6% |
|
3I GROUP PLC | -1.4% |
|
ABB LTD. | -1.2% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |
|
UBS GROUP AG | -1.2% |
|
BARCLAYS PLC | -1.2% |
|
DEUTSCHE BANK AG-REGISTERED | -1.2% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
|
MITSUI SUMITOMO INSURANCE GR | -1.1% |