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
21
# OF OVERLAPPING
HOLDINGS
DNL
230
HOLDINGS
12%
ALSO IN CGXU
CGXU
95
HOLDINGS
29%
ALSO IN DNL
SECTOR DRIFT (DNL minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% | 6.6% | 6.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.7% | 2.8% | 2.8% |
 |
ASML HOLDING NV | 7.0% | 2.2% | 2.2% |
|
SK HYNIX INC | 8.0% | 2.0% | 2.0% |
 |
RECRUIT HOLDINGS CO LTD | 1.8% | 2.8% | 1.8% |
DNL Overweight Relative to CGXU
|
SK HYNIX INC | 6.0% |
|
SAMSUNG ELECTRONICS CO LTD | 4.9% |
|
ASML HOLDING NV | 4.8% |
 |
ASTRAZENECA PLC | 3.0% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
|
ADVANTEST CORP | 1.8% |
 |
HERMES INTERNATIONAL | 1.8% |
|
SAFRAN SA | 1.6% |
 |
INDITEX | 1.4% |
 |
CANADIAN NATURAL RESOURCES | 1.2% |
DNL Underweight Relative to CGXU
|
SOFTBANK GROUP CORP. | -4.6% |
|
FIRST QUANTUM MINERALS LTD | -4.5% |
|
CENOVUS ENERGY INC | -2.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.3% |
|
AIRBUS GROUP SE | -2.3% |
|
SK HYNIX INC-ADR | -2.1% |
|
ARM HOLDINGS PLC | -2.1% |
|
HITACHI LTD | -2.0% |
|
BRITISH AMERICAN TOB-SP ADR | -1.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.6% |