Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
25.8%
% of DOL's 277 holdings also in VWID
50.7%
% of VWID's 151 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 | 2.2% | 2.9% | 2.2% |
 |
INTESA SANPAOLO S.P.A. | 1.7% | 1.7% | 1.7% |
 |
ALLIANZ SE-REG | 1.6% | 2.5% | 1.6% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.4% | 1.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to VWID
|
HSBC HOLDINGS PLC | 2.5% |
|
NESTLE SA-REG | 1.6% |
|
DEUTSCHE TELEKOM AG | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
SHELL PLC | 1.2% |
 |
ING GROEP NV | 1.1% |
 |
INDITEX | 1.0% |
|
BANCO SANTANDER SA | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
DOL Underweight Relative to VWID
 |
MANULIFE FINANCIAL CORP | -1.5% |
|
TRANSCANADA CORP | -1.4% |
|
ENBRIDGE INC | -1.4% |
|
VOLKSWAGEN AG-PFD | -1.3% |
|
ACS ACTIVIDADES CONS Y SERV | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
DAIMLER AG-REGISTERED SHARES | -1.3% |
|
BANK OF NOVA SCOTIA | -1.3% |
 |
SINGAPORE TECHNOLOGIES ENG | -1.2% |
|
ASSICURAZIONI GENERALI | -1.2% |