Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
DNL
214
HOLDINGS
17%
ALSO IN EAFG
EAFG
97
HOLDINGS
35%
ALSO IN DNL
SECTOR DRIFT (DNL minus EAFG)
OVERLAPPING HOLDINGS

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Company Weight
in DNL
Weight
in EAFG
Overlap
ASML HOLDING NV 6.2% 2.9% 2.9%
TOKYO ELECTRON LTD 1.9% 3.1% 1.9%
ADVANTEST CORP 1.7% 2.8% 1.7%
INDITEX 2.1% 1.2% 1.2%
SHIN-ETSU CHEMICAL CO LTD 1.3% 1.2% 1.2%
DNL Overweight Relative to EAFG
TAIWAN SEMICONDUCTOR MANUFAC 10.5%
TENCENT HOLDINGS LTD 4.2%
ASML HOLDING NV 3.2%
LVMH MOET HENNESSY LOUIS VUI 2.4%
FAST RETAILING CO LTD 2.2%
SHOPIFY, INC. CLASS A 2.1%
ASTRAZENECA PLC 1.9%
HERMES INTERNATIONAL 1.9%
UBS GROUP AG 1.8%
NOVO NORDISK A/S-B 1.6%
DNL Underweight Relative to EAFG
VAT GROUP LTD -3.1%
BE SEMICONDUCTOR INDUSTRIES -3.0%
LASERTEC CORP. -3.0%
FRESNILLO PLC -3.0%
EVOLUTION MINING LTD -2.3%
NEC ELECTRONICS CORP -2.2%
ASM INTERNATIONAL N.V. -2.1%
FANUC LTD -2.1%
TENARIS SA -1.7%
BHP BILLITON LTD -1.7%
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