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
88
Number of overlapping holdings
33.5%
% of DOL's 276 holdings also in WWJD
44.7%
% of WWJD's 216 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus WWJD)
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 WWJD |
Overlap | |
|---|---|---|---|---|
 |
CREDIT AGRICOLE SA | 0.6% | 0.5% | 0.5% |
 |
HOLCIM LTD-REG | 0.6% | 0.5% | 0.5% |
 |
INTESA SANPAOLO S.P.A. | 0.7% | 0.5% | 0.5% |
|
KUEHNE & NAGEL INTL AG-REG | 0.5% | 0.5% | 0.5% |
 |
UNITED OVERSEAS BANK LTD | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to WWJD
|
NOVARTIS AG | 2.4% |
|
NESTLE SA-REG | 2.0% |
 |
HSBC HOLDINGS PLC | 1.9% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
TOTAL SA | 1.5% |
|
UNILEVER PLC | 1.5% |
|
SHELL PLC | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
 |
INDITEX | 1.4% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.4% |
DOL Underweight Relative to WWJD
 |
SGS SA | -0.6% |
 |
ANGLO PLATINUM LTD | -0.6% |
 |
GULF ENERGY DEVELOPMENT PUBLIC COMPA | -0.6% |
 |
UNITED TRACTORS TBK PT | -0.6% |
 |
BROOKFIELD CORP | -0.6% |
|
FRESENIUS SE | -0.6% |
 |
CELLTRION INC | -0.6% |
 |
SM INVESTMENTS CORP | -0.5% |
 |
CHECK POINT SOFTWARE TECH | -0.5% |
 |
UCB SA | -0.5% |