Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
DNL
230
HOLDINGS
2%
ALSO IN KSMH
KSMH
13
HOLDINGS
23%
ALSO IN DNL
SECTOR DRIFT (DNL minus KSMH)
OVERLAPPING HOLDINGS

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Company Weight
in DNL
Weight
in KSMH
Overlap
SK HYNIX INC 8.0% 20.1% 8.0%
SAMSUNG ELECTRONICS CO LTD 7.7% 18.8% 7.7%
HANMI SEMICONDUCTOR CO LTD 0.0% 6.9% 0.0%
DNL Overweight Relative to KSMH
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 KSMH
SK HYNIX INC -12.1%
SAMSUNG ELECTRONICS CO LTD -11.1%
HANMI SEMICONDUCTOR CO LTD -6.9%
SAMSUNG ELECTRO-MECHANICS CO -4.1%
WONIK IPS CO., LTD. -4.1%
LEENO INDUSTRIAL INC. -4.0%
JUSUNG ENGINEERING CO LTD -3.8%
DONGBU HITEK CO LTD -3.7%
EO TECHNICS CO LTD -2.6%
HANA MICRON INC -2.3%
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