Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
EFG
363
HOLDINGS
17%
ALSO IN DNL
DNL
201
HOLDINGS
22%
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 | 4.1% | 3.2% | 3.2% |
 |
NOVO NORDISK A/S-B | 1.7% | 2.4% | 1.7% |
 |
RHEINMETALL AG | 0.9% | 1.2% | 0.9% |
 |
NINTENDO CO LTD | 0.9% | 3.5% | 0.9% |
|
TOKYO ELECTRON LTD | 0.9% | 1.6% | 0.9% |
EFG Overweight Relative to DNL
|
SAP AG | 2.8% |
 |
ASTRAZENECA PLC | 2.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
SONY CORP | 1.8% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
EADS NV | 1.4% |
|
HITACHI LTD | 1.4% |
|
ROLLS-ROYCE GROUP PLC | 1.3% |
|
SAFRAN SA | 1.3% |
EFG Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
|
MEDIATEK INC | -4.4% |
|
GSK PLC | -4.3% |
 |
INDITEX | -3.8% |
|
NINTENDO CO LTD | -2.5% |
 |
PETROBRAS - PETROLEO BRAS | -2.0% |
 |
CANADIAN NATL RAILWAY CO | -1.5% |
|
NIPPON STEEL CORP | -1.5% |
|
HERMES INTERNATIONAL | -1.4% |
 |
GLENCORE INTERNATIONAL PLC | -1.3% |