Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
DNL
214
HOLDINGS
21%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
23%
ALSO IN DNL
SECTOR DRIFT (DNL minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.7% | 7.8% | 7.7% |
 |
TOKYO ELECTRON LTD | 2.7% | 3.4% | 2.7% |
|
ADVANTEST CORP | 1.8% | 4.1% | 1.8% |
 |
SAFRAN SA | 1.8% | 2.8% | 1.8% |
 |
ROLLS-ROYCE GROUP PLC | 1.6% | 2.7% | 1.6% |
DNL Overweight Relative to IDHQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% |
 |
TENCENT HOLDINGS LTD | 3.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
|
ASTRAZENECA PLC | 2.6% |
|
FAST RETAILING CO LTD | 2.3% |
 |
UBS GROUP AG | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.6% |
|
KEYENCE CORP | 1.5% |
 |
NOVO NORDISK A/S-B | 1.5% |
 |
INFINEON TECHNOLOGIES AG | 1.4% |
DNL Underweight Relative to IDHQ
 |
HYNIX SEMICONDUCTOR INC | -5.4% |
|
NOVARTIS AG | -4.0% |
|
ABB LTD. | -2.7% |
|
ALLIANZ SE-REG | -2.6% |
|
ADVANTEST CORP | -2.3% |
|
AIRBUS GROUP SE | -2.0% |
|
GSK PLC | -2.0% |
|
HITACHI LTD | -1.9% |
|
SIEMENS ENERGY AG | -1.8% |
|
MURATA MANUFACTURING CO LTD | -1.7% |