Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DOL
302
HOLDINGS
12%
ALSO IN FICS
FICS
56
HOLDINGS
68%
ALSO IN DOL
SECTOR DRIFT (DOL minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.4% | 2.0% | 2.0% |
 |
ALLIANZ SE-REG | 1.7% | 2.2% | 1.7% |
|
NESTLE SA-REG | 1.5% | 1.8% | 1.5% |
 |
UNILEVER PLC | 1.3% | 1.9% | 1.3% |
|
ASTRAZENECA PLC | 1.2% | 2.1% | 1.2% |
DOL Overweight Relative to FICS
|
HSBC HOLDINGS PLC | 3.9% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
|
SHELL PLC | 1.5% |
|
ENEL SPA | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
BANCO SANTANDER SA | 1.3% |
DOL Underweight Relative to FICS
 |
GREAT-WEST LIFECO INC | -2.3% |
|
TORONTO-DOMINION BANK | -2.3% |
|
ROYAL BANK OF CANADA | -2.2% |
|
ROCHE HOLDING LTD | -2.2% |
|
IMPERIAL OIL LTD | -2.1% |
|
PRUDENTIAL PLC | -2.1% |
|
LOBLAW COMPANIES LTD | -2.1% |
|
CGI GROUP INC - CL A | -2.0% |
 |
SAMPO OYJ CLASS A | -2.0% |
|
COCA-COLA HBC AG-CDI | -2.0% |