Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DNL
213
HOLDINGS
7%
ALSO IN MOTI
MOTI
56
HOLDINGS
30%
ALSO IN DNL
SECTOR DRIFT (DNL minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in DNL
Weight
in MOTI
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.0% 2.9% 2.9%
TENCENT HOLDINGS LTD 5.7% 2.4% 2.4%
NOVO NORDISK A/S-B 2.0% 2.8% 2.0%
TOKYO ELECTRON LTD 1.4% 2.0% 1.4%
PROSUS N.V. CLASS N 1.8% 1.2% 1.2%
DNL Overweight Relative to MOTI
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
ASML HOLDING NV 4.8%
LVMH MOET HENNESSY LOUIS VUI 4.5%
TENCENT HOLDINGS LTD 3.3%
HERMES INTERNATIONAL 3.3%
ASTRAZENECA PLC 3.1%
SHOPIFY, INC. CLASS A 2.7%
INDITEX 2.4%
UBS GROUP AG 1.9%
SAFRAN SA 1.8%
DNL Underweight Relative to MOTI
ELEKTA AB-B SHS -3.0%
THALES SA -2.8%
BAIDU, INC. CLASS A -2.7%
GSK PLC -2.7%
AMBEV-SA -2.6%
JAMES HARDIE INDUSTRIES-CDI -2.6%
KONINKLIIJKE ELECTRONICS NV -2.5%
BUREAU VERITAS SA -2.5%
YUM CHINA HOLDINGS, INC. -2.5%
ENDEAVOUR GROUP LTD/AUSTRALIA -2.5%
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