Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IHDG
317
HOLDINGS
25%
ALSO IN DNL
DNL
230
HOLDINGS
37%
ALSO IN IHDG
SECTOR DRIFT (IHDG minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in IHDG |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 7.0% | 2.9% |
 |
ASTRAZENECA PLC | 2.9% | 3.0% | 2.9% |
 |
INDITEX | 2.5% | 2.1% | 2.1% |
 |
NOVO NORDISK A/S-B | 2.8% | 1.5% | 1.5% |
 |
TOKYO ELECTRON LTD | 1.4% | 1.7% | 1.4% |
IHDG Overweight Relative to DNL
 |
NOVARTIS AG | 3.4% |
|
TOYOTA MOTOR CORP | 2.8% |
 |
L'OREAL | 2.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
 |
SIEMENS AG-REG | 2.3% |
|
SAP AG | 1.9% |
|
BANCO SANTANDER SA | 1.7% |
|
AIRBUS GROUP SE | 1.5% |
IHDG Underweight Relative to DNL
 |
SK HYNIX INC | -8.0% |
|
SAMSUNG ELECTRONICS CO LTD | -7.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.4% |
|
ASML HOLDING NV | -4.1% |
 |
SHOPIFY, INC. CLASS A | -1.8% |
|
RECRUIT HOLDINGS CO LTD | -1.8% |
 |
CANADIAN NATURAL RESOURCES | -1.2% |
|
ROLLS-ROYCE GROUP PLC | -1.1% |
|
ADVANTEST CORP | -1.0% |
|
AGNICO-EAGLE MINES LTD | -1.0% |