Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
JIG
103
HOLDINGS
30%
ALSO IN DNL
DNL
213
HOLDINGS
12%
ALSO IN JIG
SECTOR DRIFT (JIG 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 JIG
Weight
in DNL
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.8% 8.0% 5.8%
TENCENT HOLDINGS LTD 4.8% 5.7% 4.8%
ASTRAZENECA PLC 2.6% 3.1% 2.6%
SHOPIFY, INC. CLASS A 2.2% 2.7% 2.2%
SAFRAN SA 3.5% 1.8% 1.8%
JIG Overweight Relative to DNL
SONY CORP 2.2%
INDRA SISTEMAS SA 1.9%
AIR LIQUIDE SA 1.9%
TAIWAN SEMICONDUCTOR-SP ADR 1.8%
COMPASS GROUP PLC 1.7%
HONG KONG EXCHANGES & CLEAR 1.6%
SAMSUNG ELECTRONICS CO LTD 1.6%
SAFRAN SA 1.6%
SCHNEIDER ELECTRIC SA 1.5%
ESSILOR INTERNATIONAL 1.5%
JIG Underweight Relative to DNL
LVMH MOET HENNESSY LOUIS VUI -4.5%
ASML HOLDING NV -3.5%
HERMES INTERNATIONAL -3.3%
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
NOVO NORDISK A/S-B -2.0%
UBS GROUP AG -1.9%
PROSUS N.V. CLASS N -1.8%
FAST RETAILING CO LTD -1.7%
INDITEX -1.5%
TOKYO ELECTRON LTD -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY