Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
GRIN
102
HOLDINGS
49%
ALSO IN DNL
DNL
230
HOLDINGS
25%
ALSO IN GRIN
SECTOR DRIFT (GRIN minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in GRIN |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.1% | 7.0% | 4.1% |
 |
RECRUIT HOLDINGS CO LTD | 3.0% | 1.8% | 1.8% |
|
ADVANTEST CORP | 2.9% | 1.8% | 1.8% |
|
TOKYO ELECTRON LTD | 2.2% | 1.7% | 1.7% |
 |
ROLLS-ROYCE GROUP PLC | 1.9% | 1.6% | 1.6% |
GRIN Overweight Relative to DNL
 |
SIEMENS ENERGY AG | 2.3% |
 |
BOMBARDIER INC. CLASS B | 2.3% |
 |
TECHNIPFMC PLC | 2.2% |
|
ASTELLAS PHARMA INC | 2.2% |
 |
SANDVIK AB | 1.9% |
|
SAP AG | 1.7% |
 |
VESTAS WIND SYSTEMS A/S | 1.5% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
|
IAMGOLD CORP | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.2% |
GRIN Underweight Relative to DNL
 |
SK HYNIX INC | -8.0% |
|
SAMSUNG ELECTRONICS CO LTD | -7.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.4% |
|
ASML HOLDING NV | -2.8% |
 |
INDITEX | -2.1% |
|
ASTRAZENECA PLC | -2.1% |
|
KEYENCE CORP | -1.3% |
 |
SHOPIFY, INC. CLASS A | -1.3% |
|
CANADIAN NATURAL RESOURCES | -1.2% |
|
BROOKFIELD ASSET MGMT-A | -0.9% |