Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DNL
230
HOLDINGS
16%
ALSO IN UMMA
UMMA
91
HOLDINGS
33%
ALSO IN DNL
SECTOR DRIFT (DNL minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 7.7% | 6.0% | 6.0% |
|
SK HYNIX INC | 8.0% | 4.8% | 4.8% |
 |
ASML HOLDING NV | 7.0% | 4.0% | 4.0% |
 |
ASTRAZENECA PLC | 3.0% | 3.0% | 3.0% |
 |
RECRUIT HOLDINGS CO LTD | 1.8% | 1.8% | 1.8% |
DNL Overweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
|
SK HYNIX INC | 3.1% |
|
ASML HOLDING NV | 3.0% |
|
ROLLS-ROYCE GROUP PLC | 1.6% |
|
SAMSUNG ELECTRONICS CO LTD | 1.6% |
 |
SAFRAN SA | 1.6% |
 |
INDITEX | 1.4% |
|
HERMES INTERNATIONAL | 1.3% |
 |
CANADIAN NATURAL RESOURCES | 1.2% |
|
BROOKFIELD ASSET MGMT-A | 0.9% |
DNL Underweight Relative to UMMA
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
CONSTELLATION SOFTWARE INC | -3.5% |
 |
INFINEON TECHNOLOGIES AG | -2.7% |
 |
NOVARTIS AG | -2.6% |
|
NESTLE SA-REG | -2.3% |
|
SAP AG | -2.2% |
|
MURATA MANUFACTURING CO LTD | -2.1% |
 |
BHP BILLITON LTD | -2.0% |
|
SIEMENS AG-REG | -1.9% |
|
SUNCOR ENERGY INC | -1.4% |