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
OVERLAP
32%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
DOL
299
HOLDINGS
23%
ALSO IN IQDY
IQDY
237
HOLDINGS
34%
ALSO IN DOL
SECTOR DRIFT (DOL minus IQDY)
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 IQDY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | 4.3% | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 2.1% | 2.1% |
 |
HSBC HOLDINGS PLC | 2.0% | 1.9% | 1.9% |
|
MEDIATEK INC | 1.3% | 2.8% | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.5% | 1.3% | 1.3% |
DOL Overweight Relative to IQDY
|
SAMSUNG ELECTRONICS CO LTD | 1.7% |
 |
NESTLE SA-REG | 1.4% |
|
SHELL PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
 |
AXA SA | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
 |
ALLIANZ SE-REG | 0.9% |
 |
STATOILHYDRO ASA | 0.9% |
|
IBERDROLA SA | 0.9% |
DOL Underweight Relative to IQDY
|
TOKYO ELECTRON LTD | -2.1% |
|
MEDIATEK INC | -1.5% |
|
HITACHI LTD | -1.5% |
|
ADVANTEST CORP | -1.4% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
LASERTEC CORP. | -1.1% |
|
VAT GROUP LTD | -0.9% |
 |
BARRICK MINING CORP | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
 |
BB SEGURIDADE PARTICIPACOES | -0.8% |