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
35%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
DNL
230
HOLDINGS
25%
ALSO IN GRIN
GRIN
102
HOLDINGS
49%
ALSO IN DNL
SECTOR DRIFT (DNL minus GRIN)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in GRIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.0% | 4.1% | 4.1% |
 |
RECRUIT HOLDINGS CO LTD | 1.8% | 3.0% | 1.8% |
|
ADVANTEST CORP | 1.8% | 2.9% | 1.8% |
|
TOKYO ELECTRON LTD | 1.7% | 2.2% | 1.7% |
 |
ROLLS-ROYCE GROUP PLC | 1.6% | 1.9% | 1.6% |
DNL Overweight Relative to GRIN
 |
SK HYNIX INC | 8.0% |
|
SAMSUNG ELECTRONICS CO LTD | 7.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
|
ASML HOLDING NV | 2.8% |
 |
INDITEX | 2.1% |
|
ASTRAZENECA PLC | 2.1% |
|
KEYENCE CORP | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.3% |
 |
CANADIAN NATURAL RESOURCES | 1.2% |
|
BROOKFIELD ASSET MGMT-A | 0.9% |
DNL Underweight Relative to GRIN
 |
SIEMENS ENERGY AG | -2.3% |
|
BOMBARDIER INC. CLASS B | -2.3% |
 |
TECHNIPFMC PLC | -2.2% |
|
ASTELLAS PHARMA INC | -2.2% |
 |
SANDVIK AB | -1.9% |
|
SAP AG | -1.7% |
 |
VESTAS WIND SYSTEMS A/S | -1.5% |
|
SCHNEIDER ELECTRIC SA | -1.4% |
|
IAMGOLD CORP | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |