Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DNL
230
HOLDINGS
2%
ALSO IN AHBM
AHBM
8
HOLDINGS
38%
ALSO IN DNL
SECTOR DRIFT (DNL minus AHBM)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in AHBM |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 7.7% | 9.0% | 7.7% |
 |
ADVANTEST CORP | 1.8% | 4.5% | 1.8% |
|
TOKYO ELECTRON LTD | 1.7% | 4.9% | 1.7% |
DNL Overweight Relative to AHBM
|
SK HYNIX INC | 8.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
 |
ASML HOLDING NV | 7.0% |
 |
ASTRAZENECA PLC | 3.0% |
 |
INDITEX | 2.1% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
|
RECRUIT HOLDINGS CO LTD | 1.8% |
 |
HERMES INTERNATIONAL | 1.8% |
|
ROLLS-ROYCE GROUP PLC | 1.6% |
|
SAFRAN SA | 1.6% |
DNL Underweight Relative to AHBM
|
SK HYNIX INC-ADR | -16.6% |
|
KIOXIA HOLDINGS CORP | -9.0% |
|
NANYA TECHNOLOGY CORPORATION | -4.8% |
|
WINBOND ELECTRONICS CORP | -4.5% |
|
TOKYO ELECTRON LTD | -3.3% |
|
ADVANTEST CORP | -2.7% |
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
MACRONIX INTERNATIONAL | -0.9% |
 |
NOVATEK OAO-CLS | 0.0% |
|
WISDOMTREE INTERNATIONAL EQUITY FUND | 0.0% |