Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DNL
214
HOLDINGS
9%
ALSO IN CGXU
CGXU
86
HOLDINGS
25%
ALSO IN DNL
SECTOR DRIFT (DNL minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 6.8% | 6.8% |
 |
TOKYO ELECTRON LTD | 2.7% | 3.0% | 2.7% |
 |
ASML HOLDING NV | 7.7% | 2.5% | 2.5% |
|
RECRUIT HOLDINGS CO LTD | 1.5% | 1.8% | 1.5% |
 |
NOVO NORDISK A/S-B | 1.5% | 2.3% | 1.5% |
DNL Overweight Relative to CGXU
|
ASML HOLDING NV | 5.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
 |
ASTRAZENECA PLC | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.4% |
|
HERMES INTERNATIONAL | 2.4% |
 |
UBS GROUP AG | 1.9% |
|
ADVANTEST CORP | 1.8% |
|
SAFRAN SA | 1.8% |
 |
SHOPIFY, INC. CLASS A | 1.6% |
DNL Underweight Relative to CGXU
|
SOFTBANK GROUP CORP. | -5.9% |
 |
FIRST QUANTUM MINERALS LTD | -4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.7% |
|
AIRBUS GROUP SE | -2.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.9% |
|
ARM HOLDINGS PLC | -1.8% |
|
HITACHI LTD | -1.6% |
|
MIZUHO FINANCIAL GROUP INC | -1.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.4% |