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
35
# OF OVERLAPPING
HOLDINGS
DNL
214
HOLDINGS
17%
ALSO IN EAFG
EAFG
97
HOLDINGS
36%
ALSO IN DNL
SECTOR DRIFT (DNL minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.7% | 3.3% | 3.3% |
 |
TOKYO ELECTRON LTD | 2.7% | 3.7% | 2.7% |
|
ADVANTEST CORP | 1.8% | 3.2% | 1.8% |
 |
INDITEX | 2.1% | 1.2% | 1.2% |
 |
ROLLS-ROYCE GROUP PLC | 1.6% | 1.1% | 1.1% |
DNL Overweight Relative to EAFG
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% |
|
ASML HOLDING NV | 4.4% |
 |
TENCENT HOLDINGS LTD | 3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.5% |
|
FAST RETAILING CO LTD | 2.3% |
 |
UBS GROUP AG | 1.9% |
|
HERMES INTERNATIONAL | 1.9% |
|
SAFRAN SA | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
 |
SHOPIFY, INC. CLASS A | 1.6% |
DNL Underweight Relative to EAFG
|
LASERTEC CORP. | -3.3% |
|
VAT GROUP LTD | -3.2% |
 |
FRESNILLO PLC | -2.4% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.3% |
 |
EVOLUTION MINING LTD | -2.1% |
|
ASM INTERNATIONAL N.V. | -1.9% |
|
FANUC LTD | -1.8% |
 |
TENARIS SA | -1.7% |
|
NEC ELECTRONICS CORP | -1.7% |
|
BHP BILLITON LTD | -1.6% |