Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
DNL
304
HOLDINGS
46%
ALSO IN IQDG
IQDG
262
HOLDINGS
50%
ALSO IN DNL
SECTOR DRIFT (DNL minus IQDG)
OVERLAPPING HOLDINGS

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Company Weight
in DNL
Weight
in IQDG
Overlap
INDITEX 4.5% 4.0% 4.0%
GSK PLC 4.3% 3.7% 3.7%
ASML HOLDING NV 3.2% 3.2% 3.2%
NINTENDO CO LTD 3.5% 3.1% 3.1%
NOVO NORDISK A/S-B 2.4% 2.3% 2.3%
DNL Overweight Relative to IQDG
TAIWAN SEMICONDUCTOR MANUFAC 6.4%
MEDIATEK INC 4.4%
PETROBRAS - PETROLEO BRAS 2.0%
CANADIAN NATL RAILWAY CO 1.5%
RESTAURANT BRANDS INTERNATIONAL INC 0.8%
POP MART INTERNATIONAL GROUP LIMITED 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7%
GRUPO AEROPORTUARIO DEL-B SH 0.7%
ALIMENTATION COUCHE-TARD INC. CLASS 0.7%
GSK PLC 0.5%
DNL Underweight Relative to IQDG
BP PLC -5.2%
SAP AG -3.7%
UBS GROUP AG -3.3%
IMPERIAL TOBACCO GROUP PLC -2.5%
WESFARMERS LIMITED -2.2%
DAIMLER TRUCK HOLDING AG -2.1%
ROCHE HOLDING AG-BR -1.4%
CHUGAI PHARMACEUTICAL CO LTD -1.1%
KONE OYJ-B -1.0%
COMPASS GROUP PLC -1.0%
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