Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DNL
230
HOLDINGS
7%
ALSO IN MTRA
MTRA
57
HOLDINGS
27%
ALSO IN DNL
SECTOR DRIFT (DNL minus MTRA)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in MTRA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% | 10.7% | 7.4% |
 |
ASML HOLDING NV | 7.0% | 7.3% | 7.0% |
 |
SK HYNIX INC | 8.0% | 3.2% | 3.2% |
 |
ROLLS-ROYCE GROUP PLC | 1.6% | 1.8% | 1.6% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.6% | 1.5% |
DNL Overweight Relative to MTRA
|
SAMSUNG ELECTRONICS CO LTD | 7.4% |
|
SK HYNIX INC | 4.8% |
 |
INDITEX | 2.1% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
|
ASTRAZENECA PLC | 1.8% |
 |
RECRUIT HOLDINGS CO LTD | 1.8% |
|
ADVANTEST CORP | 1.8% |
 |
HERMES INTERNATIONAL | 1.8% |
|
SAFRAN SA | 1.6% |
|
FAST RETAILING CO LTD | 1.5% |
DNL Underweight Relative to MTRA
 |
SIEMENS AG-REG | -3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.4% |
 |
LONZA GROUP AG-REG | -3.3% |
|
SARTORIUS STEDIM BIOTECH SA | -2.9% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
 |
ALLEGRO.EU SA | -2.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.6% |
|
AIRBUS GROUP SE | -2.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.5% |
|
SAP AG | -2.4% |