Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DNL
230
HOLDINGS
9%
ALSO IN BIDD
BIDD
HOLDINGS
35%
ALSO IN DNL
SECTOR DRIFT (DNL minus BIDD)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in BIDD |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% | 4.9% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.7% | 2.5% | 2.5% |
|
SK HYNIX INC | 8.0% | 2.4% | 2.4% |
 |
INDITEX | 2.1% | 1.9% | 1.9% |
 |
ADVANTEST CORP | 1.8% | 1.7% | 1.7% |
DNL Overweight Relative to BIDD
 |
ASML HOLDING NV | 7.0% |
|
SK HYNIX INC | 5.6% |
|
SAMSUNG ELECTRONICS CO LTD | 5.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
 |
HERMES INTERNATIONAL | 1.8% |
 |
ASTRAZENECA PLC | 1.6% |
|
SAFRAN SA | 1.6% |
|
FAST RETAILING CO LTD | 1.5% |
 |
CANADIAN NATURAL RESOURCES | 1.2% |
DNL Underweight Relative to BIDD
|
TOTAL SA | -4.3% |
|
VINCI SA | -4.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.6% |
|
LINDE PLC | -3.5% |
|
SUZUKI MOTOR CORP | -3.4% |
 |
RWE AG | -3.0% |
 |
OTP BANK PLC | -2.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.5% |
|
OSAKA GAS CO LTD | -2.5% |
 |
DBS GROUP HOLDINGS LTD | -2.3% |