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
19
# OF OVERLAPPING
HOLDINGS
DNL
213
HOLDINGS
10%
ALSO IN CGXU
CGXU
85
HOLDINGS
28%
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 | 8.0% | 6.4% | 6.4% |
 |
NOVO NORDISK A/S-B | 2.0% | 2.3% | 2.0% |
 |
TENCENT HOLDINGS LTD | 5.7% | 1.9% | 1.9% |
 |
ASML HOLDING NV | 4.8% | 1.9% | 1.9% |
 |
ROLLS-ROYCE GROUP PLC | 1.4% | 1.8% | 1.4% |
DNL Overweight Relative to CGXU
 |
LVMH MOET HENNESSY LOUIS VUI | 4.5% |
|
TENCENT HOLDINGS LTD | 3.8% |
|
HERMES INTERNATIONAL | 3.3% |
|
ASML HOLDING NV | 3.0% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
ASTRAZENECA PLC | 2.4% |
 |
INDITEX | 2.4% |
 |
UBS GROUP AG | 1.9% |
|
PROSUS N.V. CLASS N | 1.8% |
 |
FAST RETAILING CO LTD | 1.7% |
DNL Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -9.1% |
|
SOFTBANK GROUP CORP. | -4.3% |
 |
FIRST QUANTUM MINERALS LTD | -4.1% |
|
STANDARD CHARTERED PLC | -4.1% |
|
EADS NV | -3.6% |
|
IVANHOE MINES LTD. CLASS A | -2.1% |
 |
HYNIX SEMICONDUCTOR INC | -2.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |
 |
NU HOLDINGS LTD. CLASS A | -1.8% |