Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
18.1%
% of EFG's 352 holdings also in DNL
22.6%
% of DNL's 304 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus DNL)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.1% | 2.9% | 2.9% |
 |
NOVO NORDISK A/S-B | 2.5% | 3.8% | 2.5% |
 |
REED ELSEVIER PLC | 1.2% | 1.9% | 1.2% |
 |
HERMES INTERNATIONAL | 1.0% | 2.5% | 1.0% |
 |
CSL LIMITED | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to DNL
 |
SAP AG | 3.3% |
|
ASTRAZENECA PLC | 2.5% |
|
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
 |
SONY CORP | 1.8% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
AIR LIQUIDE SA | 1.4% |
|
HITACHI LTD | 1.3% |
 |
NOVARTIS AG | 1.3% |
|
UNILEVER PLC | 1.3% |
EFG Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
 |
INDITEX | -4.2% |
|
MEDIATEK INC | -4.1% |
|
DEUTSCHE POST AG-REG | -3.4% |
|
GSK PLC | -3.3% |
|
NINTENDO CO LTD | -2.7% |
|
EADS NV | -2.6% |
 |
PETROBRAS - PETROLEO BRAS | -2.2% |
 |
CANADIAN NATL RAILWAY CO | -1.6% |
|
HERMES INTERNATIONAL | -1.5% |