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
201
HOLDINGS
46%
ALSO IN IQDG
IQDG
266
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% |