Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
21.7%
% of DOL's 276 holdings also in VWID
47.9%
% of VWID's 128 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus VWID)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.4% | 3.2% | 2.4% |
 |
TOTAL SA | 2.0% | 2.4% | 2.0% |
 |
UNILEVER PLC | 1.5% | 1.7% | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% | 1.9% | 1.3% |
 |
ALLIANZ SE-REG | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to VWID
|
NESTLE SA-REG | 2.0% |
|
HSBC HOLDINGS PLC | 1.6% |
|
ASTRAZENECA PLC | 1.4% |
 |
INDITEX | 1.4% |
|
BAYERISCHE MOTOREN WERKE AG | 1.4% |
|
SHELL PLC | 1.2% |
|
SIEMENS AG-REG | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
DOL Underweight Relative to VWID
 |
BHP BILLITON LTD | -1.9% |
 |
TRANSCANADA CORP | -1.6% |
|
MANULIFE FINANCIAL CORP | -1.6% |
|
SANOFI-AVENTIS | -1.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
BANK OF NOVA SCOTIA | -1.3% |
|
RIO TINTO PLC | -1.2% |
 |
SEKISUI HOUSE LTD | -1.2% |
|
BAYERISCHE MOTOREN WERKE-PFD | -1.2% |
 |
PHOENIX GROUP HOLDINGS | -1.2% |