Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
30.5%
% of DOL's 277 holdings also in RODE
28.7%
% of RODE's 340 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus RODE)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in RODE |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 3.4% | 1.1% | 1.1% |
 |
ROCHE HOLDING AG-BR | 1.8% | 1.0% | 1.0% |
 |
SANOFI-AVENTIS | 1.0% | 1.0% | 1.0% |
|
NOVARTIS AG | 2.2% | 0.9% | 0.9% |
 |
VOLVO AB-A SHS | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to RODE
|
HSBC HOLDINGS PLC | 2.2% |
 |
TOYOTA MOTOR CORP | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
|
NESTLE SA-REG | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.4% |
|
SHELL PLC | 1.3% |
 |
DEUTSCHE TELEKOM AG | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
NOVARTIS AG | 1.3% |
DOL Underweight Relative to RODE
 |
AGRICULTURAL BANK OF CHINA-H | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
 |
JB HI-FI LTD | -1.1% |
|
BANK OF CHINA LTD - H | -1.0% |
 |
LENOVO GROUP LTD | -1.0% |
 |
BANK LEUMI LE-ISRAEL | -1.0% |
|
BANK HAPOALIM BM | -0.9% |
 |
RADIANT OPTO-ELECTRONICS COR | -0.9% |
|
HON HAI PRECISION INDUSTRY | -0.8% |
 |
KIA MOTORS CORPORATION | -0.8% |