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 | 10.5% | 3.6% | 3.6% |
 |
TENCENT HOLDINGS LTD | 4.2% | 2.3% | 2.3% |
 |
NOVO NORDISK A/S-B | 1.6% | 2.7% | 1.6% |
 |
PROSUS N.V. CLASS N | 1.3% | 2.3% | 1.3% |
 |
RHEINMETALL AG | 0.9% | 1.9% | 0.9% |
DNL Overweight Relative to MOTI
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.0% |
|
ASML HOLDING NV | 6.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.0% |
 |
ASTRAZENECA PLC | 2.9% |
|
HERMES INTERNATIONAL | 2.4% |
 |
FAST RETAILING CO LTD | 2.2% |
 |
INDITEX | 2.1% |
 |
SHOPIFY, INC. CLASS A | 2.1% |
|
TENCENT HOLDINGS LTD | 1.9% |
|
TOKYO ELECTRON LTD | 1.9% |
DNL Underweight Relative to MOTI
 |
AMBEV-SA | -3.1% |
|
EDENRED | -3.0% |
 |
DSM-FIRMENICH AG | -2.8% |
|
SYMRISE AG | -2.8% |
|
JD.COM, INC. CLASS A | -2.7% |
|
UNICHARM CORP | -2.7% |
 |
JAMES HARDIE INDUSTRIES-CDI | -2.7% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
 |
ELEKTA AB-B SHS | -2.5% |
|
SPIRAX-SARCO ENGINEERING PLC | -2.5% |