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
12
# OF OVERLAPPING
HOLDINGS
DNL
201
HOLDINGS
4%
ALSO IN MOTI
MOTI
58
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% | 3.1% | 3.1% |
 |
GSK PLC | 4.3% | 2.9% | 2.9% |
 |
TOKYO ELECTRON LTD | 1.6% | 1.8% | 1.6% |
 |
RHEINMETALL AG | 1.2% | 2.2% | 1.2% |
 |
NOVO NORDISK A/S-B | 2.4% | 1.1% | 1.1% |
DNL Overweight Relative to MOTI
 |
INDITEX | 4.5% |
|
MEDIATEK INC | 4.4% |
|
NINTENDO CO LTD | 3.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
 |
ASML HOLDING NV | 3.2% |
 |
HERMES INTERNATIONAL | 2.2% |
 |
PETROBRAS - PETROLEO BRAS | 2.0% |
|
REED ELSEVIER PLC | 1.9% |
 |
CANADIAN NATL RAILWAY CO | 1.5% |
|
NIPPON STEEL CORP | 1.5% |
DNL Underweight Relative to MOTI
|
YASKAWA ELECTRIC CORP | -3.6% |
 |
BAIDU, INC. CLASS A | -3.0% |
 |
BARRY CALLEBAUT AG-REG | -2.9% |
|
ROCHE HOLDING LTD | -2.8% |
 |
ELEKTA AB-B SHS | -2.8% |
|
AMBEV-SA | -2.6% |
|
YUM CHINA HOLDINGS, INC. | -2.6% |
|
TENCENT HOLDINGS LTD | -2.6% |
|
KONINKLIIJKE ELECTRONICS NV | -2.5% |
|
OMRON CORP | -2.4% |