Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DNL
214
HOLDINGS
12%
ALSO IN JIG
JIG
106
HOLDINGS
32%
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 | 11.3% | 6.4% | 6.4% |
 |
ASML HOLDING NV | 7.7% | 3.6% | 3.6% |
 |
ASTRAZENECA PLC | 2.6% | 2.2% | 2.2% |
 |
SAFRAN SA | 1.8% | 2.9% | 1.8% |
|
ROLLS-ROYCE GROUP PLC | 1.6% | 2.0% | 1.6% |
DNL Overweight Relative to JIG
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
ASML HOLDING NV | 4.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.8% |
 |
TOKYO ELECTRON LTD | 2.7% |
|
HERMES INTERNATIONAL | 2.4% |
|
FAST RETAILING CO LTD | 2.3% |
 |
UBS GROUP AG | 1.9% |
|
ADVANTEST CORP | 1.8% |
|
KEYENCE CORP | 1.5% |
DNL Underweight Relative to JIG
 |
SAMSUNG ELECTRONICS CO LTD | -5.3% |
|
SK SQUARE CO., LTD. | -3.2% |
|
NEBIUS GROUP NV | -2.1% |
|
AIR LIQUIDE SA | -1.8% |
|
SUMITOMO ELECTRIC INDUSTRIES | -1.6% |
|
LASERTEC CORP. | -1.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
 |
AUSTRIA TECHNOLOGIE & SYSTEM | -1.6% |
 |
SIEMENS ENERGY AG | -1.6% |
|
LEGRAND SA | -1.4% |