Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
JIG
106
HOLDINGS
32%
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% | 11.3% | 6.4% |
 |
ASML HOLDING NV | 3.6% | 7.7% | 3.6% |
 |
ASTRAZENECA PLC | 2.2% | 2.6% | 2.2% |
 |
SAFRAN SA | 2.9% | 1.8% | 1.8% |
|
ROLLS-ROYCE GROUP PLC | 2.0% | 1.6% | 1.6% |
JIG Overweight Relative to DNL
 |
SAMSUNG ELECTRONICS CO LTD | 5.3% |
|
SK SQUARE CO., LTD. | 3.2% |
|
NEBIUS GROUP NV | 2.1% |
|
AIR LIQUIDE SA | 1.8% |
 |
SUMITOMO ELECTRIC INDUSTRIES | 1.6% |
|
LASERTEC CORP. | 1.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
 |
AUSTRIA TECHNOLOGIE & SYSTEM | 1.6% |
 |
SIEMENS ENERGY AG | 1.6% |
|
LEGRAND SA | 1.4% |
JIG Underweight Relative to DNL
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
|
ASML HOLDING NV | -4.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
TOKYO ELECTRON LTD | -2.7% |
|
HERMES INTERNATIONAL | -2.4% |
|
FAST RETAILING CO LTD | -2.3% |
 |
UBS GROUP AG | -1.9% |
|
ADVANTEST CORP | -1.8% |
|
KEYENCE CORP | -1.5% |