Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DOL
299
HOLDINGS
23%
ALSO IN IQDF
IQDF
230
HOLDINGS
35%
ALSO IN DOL
SECTOR DRIFT (DOL minus IQDF)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | 4.7% | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 2.4% | 2.4% |
 |
INTESA SANPAOLO S.P.A. | 1.5% | 1.4% | 1.4% |
|
MEDIATEK INC | 1.3% | 2.5% | 1.3% |
 |
ASML HOLDING NV | 1.2% | 1.4% | 1.2% |
DOL Overweight Relative to IQDF
 |
HSBC HOLDINGS PLC | 1.6% |
|
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
NOVARTIS AG | 1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
 |
AXA SA | 1.1% |
|
SHELL PLC | 1.1% |
|
INDITEX | 1.0% |
 |
ALLIANZ SE-REG | 0.9% |
|
IBERDROLA SA | 0.9% |
DOL Underweight Relative to IQDF
|
TOKYO ELECTRON LTD | -2.2% |
|
ADVANTEST CORP | -2.0% |
|
MEDIATEK INC | -1.2% |
 |
TORONTO-DOMINION BANK | -1.1% |
|
REALTEK SEMICONDUCTOR CORP | -1.0% |
|
TOTAL SA | -0.9% |
 |
NOVO NORDISK A/S-B | -0.9% |
|
ORIX CORP | -0.9% |
|
LEGAL & GENERAL GROUP PLC | -0.8% |
 |
BB SEGURIDADE PARTICIPACOES | -0.8% |