Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
21%
ALSO IN DNL
DNL
214
HOLDINGS
34%
ALSO IN EFG
SECTOR DRIFT (EFG minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 7.7% | 6.0% |
 |
ASTRAZENECA PLC | 2.2% | 2.6% | 2.2% |
 |
UBS GROUP AG | 1.6% | 1.9% | 1.6% |
|
ROLLS-ROYCE GROUP PLC | 1.5% | 1.6% | 1.5% |
 |
ADVANTEST CORP | 1.4% | 1.8% | 1.4% |
EFG Overweight Relative to DNL
 |
SAP AG | 2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
|
ABB LTD. | 1.4% |
|
HITACHI LTD | 1.4% |
|
SONY CORP | 1.3% |
|
EADS NV | 1.3% |
|
SIEMENS ENERGY AG | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
NOVARTIS AG | 0.9% |
EFG Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -11.3% |
 |
TENCENT HOLDINGS LTD | -3.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
|
HERMES INTERNATIONAL | -1.8% |
|
ASML HOLDING NV | -1.7% |
 |
SHOPIFY, INC. CLASS A | -1.6% |
|
FAST RETAILING CO LTD | -1.5% |
 |
INDITEX | -1.5% |
|
TOKYO ELECTRON LTD | -1.4% |
 |
CANADIAN NATURAL RESOURCES | -1.3% |