Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
DNL
230
HOLDINGS
1%
ALSO IN KMEM
KMEM
2
HOLDINGS
100%
ALSO IN DNL
SECTOR DRIFT (DNL minus KMEM)
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 KMEM
Overlap
SK HYNIX INC 8.0% 19.7% 8.0%
SAMSUNG ELECTRONICS CO LTD 7.7% 6.4% 6.4%
DNL Overweight Relative to KMEM
TAIWAN SEMICONDUCTOR MANUFAC 7.4%
ASML HOLDING NV 7.0%
ASTRAZENECA PLC 3.0%
INDITEX 2.1%
SHOPIFY, INC. CLASS A 1.8%
RECRUIT HOLDINGS CO LTD 1.8%
ADVANTEST CORP 1.8%
HERMES INTERNATIONAL 1.8%
TOKYO ELECTRON LTD 1.7%
ROLLS-ROYCE GROUP PLC 1.6%
DNL Underweight Relative to KMEM
SK HYNIX INC -11.7%
LUKOIL 0AO-CLS 0.0%
CD PROJEKT S.A. 0.0%
DIXON TECHNOLOGIES (INDIA) LTD. 0.0%
PUBLIC JOINT STOCK COMPANY MINING & 0.0%
CROMPTON GREAVES LIMITED 0.0%
WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
NOVATEK OAO-CLS 0.0%
FORTUNE ELECTRIC CO LTD 0.0%
OIL COMPANY LUKOIL PJSC SPONSORED AD 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY