Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
DOL
302
HOLDINGS
29%
ALSO IN HDMV
HDMV
160
HOLDINGS
53%
ALSO IN DOL
SECTOR DRIFT (DOL minus HDMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 1.5% | 0.9% | 0.9% |
 |
ZURICH FINANCIAL SERVICES AG | 1.2% | 0.8% | 0.8% |
 |
IBERDROLA SA | 1.3% | 0.8% | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 1.2% | 0.7% | 0.7% |
 |
UNILEVER PLC | 1.3% | 0.7% | 0.7% |
DOL Overweight Relative to HDMV
|
HSBC HOLDINGS PLC | 3.9% |
|
INTESA SANPAOLO S.P.A. | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
NOVARTIS AG | 1.9% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
|
NESTLE SA-REG | 1.5% |
|
BANCO SANTANDER SA | 1.3% |
 |
AXA SA | 1.3% |
DOL Underweight Relative to HDMV
 |
MTR CORP | -2.0% |
|
HONG KONG & CHINA GAS | -2.0% |
|
CLP HOLDINGS LTD | -1.8% |
|
HONGKONG ELECTRIC HOLDINGS | -1.8% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
SINGAPORE AIRLINES LTD | -1.5% |
|
ASCENDAS REAL ESTATE INV TRT | -1.5% |
|
WILMAR INTERNATIONAL LTD | -1.4% |
|
UNITED OVERSEAS BANK LTD | -1.3% |
 |
TELSTRA CORPORATION LIMITED | -1.1% |