Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DNL
214
HOLDINGS
16%
ALSO IN PIEL
PIEL
96
HOLDINGS
33%
ALSO IN DNL
SECTOR DRIFT (DNL minus PIEL)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 6.2% | 6.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.0% | 3.3% | 3.0% |
 |
ASTRAZENECA PLC | 2.9% | 4.0% | 2.9% |
|
HERMES INTERNATIONAL | 2.4% | 2.8% | 2.4% |
 |
INDITEX | 2.1% | 2.7% | 2.1% |
DNL Overweight Relative to PIEL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% |
 |
TENCENT HOLDINGS LTD | 4.2% |
 |
FAST RETAILING CO LTD | 2.2% |
|
TOKYO ELECTRON LTD | 1.9% |
 |
UBS GROUP AG | 1.8% |
|
KEYENCE CORP | 1.6% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
SAFRAN SA | 1.6% |
 |
CANADIAN NATURAL RESOURCES | 1.5% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.3% |
DNL Underweight Relative to PIEL
 |
HYNIX SEMICONDUCTOR INC | -6.7% |
|
NOVARTIS AG | -4.5% |
 |
BHP BILLITON LTD | -3.2% |
 |
SAP AG | -3.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.0% |
|
SONY CORP | -1.9% |
|
MURATA MANUFACTURING CO LTD | -1.7% |
|
SANOFI-AVENTIS | -1.5% |
|
GSK PLC | -1.4% |
|
ASTRAZENECA PLC | -1.1% |