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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |