Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GRIN
102
HOLDINGS
41%
ALSO IN DNL
DNL
214
HOLDINGS
19%
ALSO IN GRIN
SECTOR DRIFT (GRIN minus DNL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GRIN |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.6% | 7.7% | 3.6% |
 |
TOKYO ELECTRON LTD | 1.9% | 2.7% | 1.9% |
|
ADVANTEST CORP | 3.5% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 1.8% | 2.6% | 1.8% |
|
FAST RETAILING CO LTD | 1.6% | 2.3% | 1.6% |
GRIN Overweight Relative to DNL
 |
BARRICK MINING CORP | 2.8% |
 |
SAP AG | 2.5% |
 |
TECHNIPFMC PLC | 2.2% |
|
SIEMENS ENERGY AG | 2.1% |
|
BOMBARDIER INC. CLASS B | 2.1% |
|
KINROSS GOLD CORP | 2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.8% |
 |
VESTAS WIND SYSTEMS A/S | 1.8% |
|
ADVANTEST CORP | 1.7% |
|
AGNICO-EAGLE MINES LTD | 1.6% |
GRIN Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -11.3% |
|
ASML HOLDING NV | -4.2% |
|
TENCENT HOLDINGS LTD | -3.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
 |
UBS GROUP AG | -1.9% |
|
KEYENCE CORP | -1.5% |
|
INFINEON TECHNOLOGIES AG | -1.4% |
|
CIE FINANCIERE RICHEMON-BR A | -1.4% |
|
CANADIAN NATURAL RESOURCES | -1.3% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.2% |