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
11%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
DNL
201
HOLDINGS
4%
ALSO IN MOTI
MOTI
62
HOLDINGS
24%
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 6.4% 3.0% 3.0%
GSK PLC 4.3% 2.5% 2.5%
TOKYO ELECTRON LTD 1.6% 1.7% 1.6%
RHEINMETALL AG 1.2% 2.3% 1.2%
NOVO NORDISK A/S-B 2.4% 1.2% 1.2%
DNL Overweight Relative to MOTI
INDITEX 4.5%
MEDIATEK INC 4.4%
NINTENDO CO LTD 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
ASML HOLDING NV 3.2%
HERMES INTERNATIONAL 2.2%
PETROBRAS - PETROLEO BRAS 2.0%
REED ELSEVIER PLC 1.9%
GSK PLC 1.8%
CANADIAN NATL RAILWAY CO 1.5%
DNL Underweight Relative to MOTI
YASKAWA ELECTRIC CORP -3.3%
BARRY CALLEBAUT AG-REG -2.8%
BAIDU, INC. CLASS A -2.7%
KONINKLIIJKE ELECTRONICS NV -2.6%
TENCENT HOLDINGS LTD -2.6%
OMRON CORP -2.6%
EDENRED -2.5%
SIEMENS HEALTHINEERS AG -2.4%
ELEKTA AB-B SHS -2.4%
ROCHE HOLDING LTD -2.4%
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