Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
DNL
230
HOLDINGS
15%
ALSO IN JIG
JIG
103
HOLDINGS
35%
ALSO IN DNL
SECTOR DRIFT (DNL minus JIG)
OVERLAPPING HOLDINGS

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Company Weight
in DNL
Weight
in JIG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 6.2% 6.2%
ASML HOLDING NV 7.0% 3.2% 3.2%
ASTRAZENECA PLC 3.0% 2.5% 2.5%
SAMSUNG ELECTRONICS CO LTD 7.7% 2.4% 2.4%
SHOPIFY, INC. CLASS A 1.8% 2.5% 1.8%
DNL Overweight Relative to JIG
SK HYNIX INC 6.9%
SAMSUNG ELECTRONICS CO LTD 5.2%
ASML HOLDING NV 3.7%
HERMES INTERNATIONAL 1.8%
TOKYO ELECTRON LTD 1.7%
FAST RETAILING CO LTD 1.5%
NOVO NORDISK A/S-B 1.5%
KEYENCE CORP 1.3%
INDITEX 1.3%
CANADIAN NATURAL RESOURCES 1.2%
DNL Underweight Relative to JIG
AIR LIQUIDE SA -2.5%
SK SQUARE CO., LTD. -2.4%
SPOTIFY TECHNOLOGY SA -1.8%
SONY CORP -1.4%
AIA GROUP LTD -1.4%
CIE FINANCIERE RICHEMON-BR A -1.4%
DBS GROUP HOLDINGS LTD -1.4%
ESSILOR INTERNATIONAL -1.3%
GLENCORE INTERNATIONAL PLC -1.3%
REED ELSEVIER PLC -1.3%
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