Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
DNL
214
HOLDINGS
19%
ALSO IN GRIN
GRIN
102
HOLDINGS
41%
ALSO IN DNL
SECTOR DRIFT (DNL minus GRIN)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in GRIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.7% | 3.6% | 3.6% |
 |
TOKYO ELECTRON LTD | 2.7% | 1.9% | 1.9% |
|
ADVANTEST CORP | 1.8% | 3.5% | 1.8% |
 |
ASTRAZENECA PLC | 2.6% | 1.8% | 1.8% |
|
FAST RETAILING CO LTD | 2.3% | 1.6% | 1.6% |
DNL Overweight Relative to GRIN
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% |
|
ASML HOLDING NV | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
 |
UBS GROUP AG | 1.9% |
|
KEYENCE CORP | 1.5% |
 |
INFINEON TECHNOLOGIES AG | 1.4% |
|
CIE FINANCIERE RICHEMON-BR A | 1.4% |
 |
CANADIAN NATURAL RESOURCES | 1.3% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.2% |
DNL Underweight Relative to GRIN
|
BARRICK MINING CORP | -2.8% |
|
SAP AG | -2.5% |
|
TECHNIPFMC PLC | -2.2% |
|
SIEMENS ENERGY AG | -2.1% |
|
BOMBARDIER INC. CLASS B | -2.1% |
|
KINROSS GOLD CORP | -2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |
 |
VESTAS WIND SYSTEMS A/S | -1.8% |
|
ADVANTEST CORP | -1.7% |
|
AGNICO-EAGLE MINES LTD | -1.6% |