Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DNL
214
HOLDINGS
6%
ALSO IN MOTI
MOTI
56
HOLDINGS
30%
ALSO IN DNL
SECTOR DRIFT (DNL minus MOTI)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 4.0% | 4.0% |
 |
TENCENT HOLDINGS LTD | 3.7% | 2.1% | 2.1% |
 |
NOVO NORDISK A/S-B | 1.5% | 2.7% | 1.5% |
 |
PROSUS N.V. CLASS N | 1.2% | 2.2% | 1.2% |
 |
RHEINMETALL AG | 0.8% | 2.0% | 0.8% |
DNL Overweight Relative to MOTI
|
ASML HOLDING NV | 7.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
 |
TOKYO ELECTRON LTD | 2.7% |
 |
ASTRAZENECA PLC | 2.6% |
|
HERMES INTERNATIONAL | 2.4% |
|
FAST RETAILING CO LTD | 2.3% |
 |
INDITEX | 2.1% |
 |
UBS GROUP AG | 1.9% |
|
ADVANTEST CORP | 1.8% |
DNL Underweight Relative to MOTI
|
EDENRED | -3.5% |
|
DSM-FIRMENICH AG | -3.3% |
 |
JAMES HARDIE INDUSTRIES-CDI | -3.3% |
|
SYMRISE AG | -3.3% |
 |
AMBEV-SA | -3.0% |
|
UNICHARM CORP | -2.7% |
|
SPIRAX-SARCO ENGINEERING PLC | -2.7% |
|
JD.COM, INC. CLASS A | -2.6% |
|
KONINKLIIJKE ELECTRONICS NV | -2.6% |
|
THALES SA | -2.6% |