Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
VDG
602
HOLDINGS
15%
ALSO IN DNL
DNL
230
HOLDINGS
46%
ALSO IN VDG
SECTOR DRIFT (VDG minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in VDG |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 7.0% | 4.2% |
 |
SK HYNIX INC | 4.0% | 8.0% | 4.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% | 7.7% | 2.0% |
 |
SHOPIFY, INC. CLASS A | 1.3% | 1.8% | 1.3% |
 |
RECRUIT HOLDINGS CO LTD | 1.1% | 1.8% | 1.1% |
VDG Overweight Relative to DNL
 |
HSBC HOLDINGS PLC | 2.0% |
 |
ROYAL BANK OF CANADA | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
 |
SAP AG | 1.7% |
|
SIEMENS AG-REG | 1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
 |
NOVARTIS AG | 1.2% |
|
SHELL PLC | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
VDG Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.4% |
|
SAMSUNG ELECTRONICS CO LTD | -5.7% |
|
SK HYNIX INC | -4.0% |
|
ASML HOLDING NV | -2.8% |
|
ASTRAZENECA PLC | -2.2% |
 |
INDITEX | -1.6% |
|
HERMES INTERNATIONAL | -1.4% |
|
CANADIAN NATURAL RESOURCES | -1.2% |
|
BROOKFIELD ASSET MGMT-A | -0.9% |
 |
FERRARI NV | -0.9% |