Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
DOL
299
HOLDINGS
40%
ALSO IN FRGN
FRGN
276
HOLDINGS
41%
ALSO IN DOL
SECTOR DRIFT (DOL minus FRGN)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in FRGN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | 4.4% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 2.1% | 2.1% |
 |
SHELL PLC | 1.3% | 1.7% | 1.3% |
 |
ASML HOLDING NV | 1.2% | 4.0% | 1.2% |
 |
NOVARTIS AG | 1.4% | 1.1% | 1.1% |
DOL Overweight Relative to FRGN
|
HSBC HOLDINGS PLC | 2.0% |
|
SAMSUNG ELECTRONICS CO LTD | 1.7% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
|
NESTLE SA-REG | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
BHP BILLITON LTD | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
IBERDROLA SA | 0.9% |
|
BANCO SANTANDER SA | 0.9% |
|
MEDIATEK INC | 0.8% |
DOL Underweight Relative to FRGN
|
ASML HOLDING NV | -2.8% |
 |
TORONTO-DOMINION BANK | -1.8% |
 |
TOTAL SA | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -1.3% |
|
ROYAL BANK OF CANADA | -1.1% |
 |
ISHARES MSCI INDIA ETF | -1.0% |
|
ADVANTEST CORP | -0.8% |
|
CANADIAN NATURAL RESOURCES | -0.8% |
|
ABB LTD. | -0.8% |
 |
INVESTOR AB-B SHS | -0.7% |