Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
JIG
112
HOLDINGS
30%
ALSO IN DNL
DNL
214
HOLDINGS
12%
ALSO IN JIG
SECTOR DRIFT (JIG minus DNL)
OVERLAPPING HOLDINGS

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Company Weight
in JIG
Weight
in DNL
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.4% 10.5% 6.4%
ASML HOLDING NV 2.7% 6.2% 2.7%
ASTRAZENECA PLC 2.3% 2.9% 2.3%
SHOPIFY, INC. CLASS A 1.8% 2.1% 1.8%
SAFRAN SA 2.5% 1.6% 1.6%
JIG Overweight Relative to DNL
SAMSUNG ELECTRONICS CO LTD 3.5%
AIR LIQUIDE SA 1.9%
TAIWAN SEMICONDUCTOR-SP ADR 1.8%
SIEMENS ENERGY AG 1.8%
LASERTEC CORP. 1.6%
LEGRAND SA 1.4%
EMEMORY TECHNOLOGY, INC. 1.3%
HONG KONG EXCHANGES & CLEAR 1.3%
REED ELSEVIER PLC 1.3%
CHEIL INDUSTRIES INC 1.3%
JIG Underweight Relative to DNL
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
ASML HOLDING NV -3.5%
LVMH MOET HENNESSY LOUIS VUI -3.0%
TENCENT HOLDINGS LTD -3.0%
HERMES INTERNATIONAL -2.4%
FAST RETAILING CO LTD -2.2%
TOKYO ELECTRON LTD -1.9%
UBS GROUP AG -1.8%
ADVANTEST CORP -1.7%
KEYENCE CORP -1.6%
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