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
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DNL
213
HOLDINGS
7%
ALSO IN MOTI
MOTI
57
HOLDINGS
30%
ALSO IN DNL
SECTOR DRIFT (DNL minus MOTI)
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 DNL |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% | 3.0% | 3.0% |
 |
TENCENT HOLDINGS LTD | 5.7% | 2.1% | 2.1% |
 |
NOVO NORDISK A/S-B | 2.0% | 2.3% | 2.0% |
 |
TOKYO ELECTRON LTD | 1.4% | 2.2% | 1.4% |
 |
RHEINMETALL AG | 1.1% | 2.2% | 1.1% |
DNL Overweight Relative to MOTI
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
 |
ASML HOLDING NV | 4.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.5% |
|
TENCENT HOLDINGS LTD | 3.5% |
|
HERMES INTERNATIONAL | 3.3% |
 |
ASTRAZENECA PLC | 3.1% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
 |
INDITEX | 2.4% |
 |
UBS GROUP AG | 1.9% |
|
SAFRAN SA | 1.8% |
DNL Underweight Relative to MOTI
|
GSK PLC | -3.2% |
|
YUM CHINA HOLDINGS, INC. | -3.0% |
 |
AMBEV-SA | -3.0% |
 |
ELEKTA AB-B SHS | -2.8% |
|
BAIDU, INC. CLASS A | -2.8% |
 |
JAMES HARDIE INDUSTRIES-CDI | -2.7% |
|
THALES SA | -2.6% |
|
BUREAU VERITAS SA | -2.5% |
|
KONINKLIIJKE ELECTRONICS NV | -2.5% |
|
ENDEAVOUR GROUP LTD/AUSTRALIA | -2.5% |