Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DNL
214
HOLDINGS
16%
ALSO IN PIEL
PIEL
98
HOLDINGS
34%
ALSO IN DNL
SECTOR DRIFT (DNL minus PIEL)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.7% | 5.4% | 5.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% | 3.6% | 3.1% |
 |
ASTRAZENECA PLC | 2.6% | 3.7% | 2.6% |
 |
TOKYO ELECTRON LTD | 2.7% | 2.5% | 2.5% |
|
HERMES INTERNATIONAL | 2.4% | 2.8% | 2.4% |
DNL Overweight Relative to PIEL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% |
 |
TENCENT HOLDINGS LTD | 3.7% |
|
ASML HOLDING NV | 2.4% |
|
FAST RETAILING CO LTD | 2.3% |
 |
UBS GROUP AG | 1.9% |
|
RECRUIT HOLDINGS CO LTD | 1.5% |
|
KEYENCE CORP | 1.5% |
 |
NOVO NORDISK A/S-B | 1.5% |
 |
INFINEON TECHNOLOGIES AG | 1.4% |
 |
CANADIAN NATURAL RESOURCES | 1.3% |
DNL Underweight Relative to PIEL
 |
HYNIX SEMICONDUCTOR INC | -4.6% |
|
NOVARTIS AG | -4.4% |
|
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
NESTLE SA-REG | -3.5% |
 |
BHP BILLITON LTD | -2.9% |
|
SAP AG | -2.8% |
|
SIEMENS ENERGY AG | -2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
UNILEVER PLC | -1.9% |
|
SONY CORP | -1.7% |