Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
JIG
103
HOLDINGS
35%
ALSO IN DNL
DNL
230
HOLDINGS
15%
ALSO IN JIG
SECTOR DRIFT (JIG minus DNL)
OVERLAPPING HOLDINGS

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Company Weight
in JIG
Weight
in DNL
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.2% 7.4% 6.2%
ASML HOLDING NV 3.2% 7.0% 3.2%
ASTRAZENECA PLC 2.5% 3.0% 2.5%
SAMSUNG ELECTRONICS CO LTD 2.4% 7.7% 2.4%
SHOPIFY, INC. CLASS A 2.5% 1.8% 1.8%
JIG Overweight Relative to DNL
AIR LIQUIDE SA 2.5%
SK SQUARE CO., LTD. 2.4%
SPOTIFY TECHNOLOGY SA 1.8%
SONY CORP 1.4%
AIA GROUP LTD 1.4%
CIE FINANCIERE RICHEMON-BR A 1.4%
DBS GROUP HOLDINGS LTD 1.4%
ESSILOR INTERNATIONAL 1.3%
GLENCORE INTERNATIONAL PLC 1.3%
REED ELSEVIER PLC 1.3%
JIG Underweight Relative to DNL
SK HYNIX INC -6.9%
SAMSUNG ELECTRONICS CO LTD -5.2%
ASML HOLDING NV -3.7%
HERMES INTERNATIONAL -1.8%
TOKYO ELECTRON LTD -1.7%
FAST RETAILING CO LTD -1.5%
NOVO NORDISK A/S-B -1.5%
KEYENCE CORP -1.3%
INDITEX -1.3%
CANADIAN NATURAL RESOURCES -1.2%
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