Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DNL
214
HOLDINGS
9%
ALSO IN CGXU
CGXU
87
HOLDINGS
27%
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 | 10.5% | 7.2% | 7.2% |
 |
ASML HOLDING NV | 6.2% | 2.2% | 2.2% |
 |
TOKYO ELECTRON LTD | 1.9% | 2.8% | 1.9% |
 |
NOVO NORDISK A/S-B | 1.6% | 2.2% | 1.6% |
 |
CANADIAN NATURAL RESOURCES | 1.5% | 2.6% | 1.5% |
DNL Overweight Relative to CGXU
|
ASML HOLDING NV | 4.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.0% |
 |
TENCENT HOLDINGS LTD | 2.7% |
|
HERMES INTERNATIONAL | 2.4% |
 |
ASTRAZENECA PLC | 2.1% |
 |
INDITEX | 2.1% |
 |
SHOPIFY, INC. CLASS A | 2.1% |
 |
UBS GROUP AG | 1.8% |
|
ADVANTEST CORP | 1.7% |
DNL Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -8.0% |
|
SOFTBANK GROUP CORP. | -4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
AIRBUS GROUP SE | -3.0% |
|
FIRST QUANTUM MINERALS LTD | -2.9% |
|
HYNIX SEMICONDUCTOR INC | -2.7% |
|
STANDARD CHARTERED PLC | -2.2% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.8% |
|
GDF SUEZ | -1.7% |