Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DNL
213
HOLDINGS
17%
ALSO IN PIEL
PIEL
97
HOLDINGS
34%
ALSO IN DNL
SECTOR DRIFT (DNL minus PIEL)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.8% | 5.9% | 4.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.5% | 4.1% | 4.1% |
|
HERMES INTERNATIONAL | 3.3% | 3.9% | 3.3% |
 |
ASTRAZENECA PLC | 3.1% | 4.6% | 3.1% |
 |
INDITEX | 2.4% | 3.2% | 2.4% |
DNL Overweight Relative to PIEL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% |
 |
TENCENT HOLDINGS LTD | 5.7% |
 |
NOVO NORDISK A/S-B | 2.0% |
 |
UBS GROUP AG | 1.9% |
|
SAFRAN SA | 1.8% |
 |
FAST RETAILING CO LTD | 1.7% |
|
TOKYO ELECTRON LTD | 1.4% |
|
RECRUIT HOLDINGS CO LTD | 1.4% |
 |
BROOKFIELD ASSET MGMT-A | 1.4% |
|
KEYENCE CORP | 1.2% |
DNL Underweight Relative to PIEL
 |
HYNIX SEMICONDUCTOR INC | -6.3% |
|
NOVARTIS AG | -5.0% |
|
ROCHE HOLDING LTD | -5.0% |
 |
SAP AG | -3.8% |
 |
BHP BILLITON LTD | -2.7% |
|
SONY CORP | -2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
GSK PLC | -1.9% |
|
SANOFI-AVENTIS | -1.8% |
|
ASTRAZENECA PLC | -1.5% |