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
74
# OF OVERLAPPING
HOLDINGS
EFG
369
HOLDINGS
21%
ALSO IN DNL
DNL
213
HOLDINGS
37%
ALSO IN EFG
SECTOR DRIFT (EFG minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 4.8% | 4.8% |
 |
ASTRAZENECA PLC | 3.0% | 3.1% | 3.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 4.5% | 1.4% |
|
SAFRAN SA | 1.3% | 1.8% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% | 2.0% | 1.3% |
EFG Overweight Relative to DNL
 |
NOVARTIS AG | 3.0% |
 |
SAP AG | 2.0% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
 |
HITACHI LTD | 1.4% |
|
EADS NV | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.4% |
|
ABB LTD. | 1.4% |
|
SIEMENS ENERGY AG | 1.3% |
|
AIR LIQUIDE SA | 1.2% |
|
L'OREAL | 1.0% |
EFG Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.0% |
 |
TENCENT HOLDINGS LTD | -5.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
HERMES INTERNATIONAL | -2.6% |
 |
INDITEX | -1.7% |
 |
BROOKFIELD ASSET MGMT-A | -1.4% |
|
CANADIAN NATURAL RESOURCES | -1.2% |
|
PROSUS N.V. CLASS N | -1.0% |
 |
XIAOMI CORP. CLASS B | -1.0% |