Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DNL
214
HOLDINGS
12%
ALSO IN JIG
JIG
112
HOLDINGS
30%
ALSO IN DNL
SECTOR DRIFT (DNL minus JIG)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in JIG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 6.4% | 6.4% |
 |
ASML HOLDING NV | 6.2% | 2.7% | 2.7% |
 |
ASTRAZENECA PLC | 2.9% | 2.3% | 2.3% |
 |
SHOPIFY, INC. CLASS A | 2.1% | 1.8% | 1.8% |
 |
SAFRAN SA | 1.6% | 2.5% | 1.6% |
DNL Overweight Relative to JIG
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
ASML HOLDING NV | 3.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.0% |
 |
TENCENT HOLDINGS LTD | 3.0% |
|
HERMES INTERNATIONAL | 2.4% |
 |
FAST RETAILING CO LTD | 2.2% |
|
TOKYO ELECTRON LTD | 1.9% |
 |
UBS GROUP AG | 1.8% |
|
ADVANTEST CORP | 1.7% |
|
KEYENCE CORP | 1.6% |
DNL Underweight Relative to JIG
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
|
AIR LIQUIDE SA | -1.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
SIEMENS ENERGY AG | -1.8% |
|
LASERTEC CORP. | -1.6% |
|
LEGRAND SA | -1.4% |
|
EMEMORY TECHNOLOGY, INC. | -1.3% |
 |
HONG KONG EXCHANGES & CLEAR | -1.3% |
|
REED ELSEVIER PLC | -1.3% |
|
SUMITOMO ELECTRIC INDUSTRIES | -1.3% |