Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DNL
213
HOLDINGS
17%
ALSO IN EAFG
EAFG
96
HOLDINGS
35%
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 | 5.8% | 2.7% | 2.7% |
 |
TOKYO ELECTRON LTD | 1.6% | 2.7% | 1.6% |
|
ADVANTEST CORP | 1.4% | 3.2% | 1.4% |
 |
INDITEX | 2.0% | 1.2% | 1.2% |
|
CHUGAI PHARMACEUTICAL CO LTD | 1.2% | 1.4% | 1.2% |
DNL Overweight Relative to EAFG
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.0% |
 |
TENCENT HOLDINGS LTD | 4.5% |
|
ASML HOLDING NV | 3.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.5% |
 |
ASTRAZENECA PLC | 2.1% |
|
HERMES INTERNATIONAL | 2.0% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
|
FAST RETAILING CO LTD | 1.8% |
 |
CANADIAN NATURAL RESOURCES | 1.7% |
|
SAFRAN SA | 1.6% |
DNL Underweight Relative to EAFG
|
LASERTEC CORP. | -3.4% |
 |
FRESNILLO PLC | -3.2% |
 |
VAT GROUP LTD | -3.0% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.8% |
 |
EVOLUTION MINING LTD | -2.4% |
|
ASM INTERNATIONAL N.V. | -2.2% |
|
ADVANTEST CORP | -1.9% |
 |
WARTSILA OYJ | -1.7% |
|
AIRTEL AFRICA PLC | -1.7% |
|
FANUC LTD | -1.7% |