Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
DNL
230
HOLDINGS
20%
ALSO IN PIEL
PIEL
99
HOLDINGS
36%
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 | 7.0% | 4.9% | 4.9% |
 |
SK HYNIX INC | 8.0% | 3.9% | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 7.7% | 3.8% | 3.8% |
 |
ASTRAZENECA PLC | 3.0% | 4.0% | 3.0% |
 |
INDITEX | 2.1% | 2.8% | 2.1% |
DNL Overweight Relative to PIEL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
|
SK HYNIX INC | 4.1% |
|
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
ASML HOLDING NV | 2.1% |
 |
RECRUIT HOLDINGS CO LTD | 1.8% |
|
FAST RETAILING CO LTD | 1.5% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
KEYENCE CORP | 1.3% |
 |
CANADIAN NATURAL RESOURCES | 1.2% |
|
AGNICO-EAGLE MINES LTD | 1.0% |
DNL Underweight Relative to PIEL
 |
NOVARTIS AG | -4.6% |
 |
SAP AG | -4.1% |
|
NESTLE SA-REG | -3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
 |
BHP BILLITON LTD | -2.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
SONY CORP | -2.0% |
|
UNILEVER PLC | -2.0% |
|
SIEMENS ENERGY AG | -1.7% |
|
SANOFI-AVENTIS | -1.5% |