Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
41.1%
% of DNL's 297 holdings also in IQDG
47.9%
% of IQDG's 247 holdings also in DNL
Overlap by Weight
Sector Drift (DNL minus IQDG)
Overlapping Holdings
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| Company | Weight in DNL |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 5.6% | 4.2% | 4.2% |
 |
NOVO NORDISK A/S-B | 5.4% | 3.2% | 3.2% |
 |
ASML HOLDING NV | 3.0% | 3.9% | 3.0% |
 |
DEUTSCHE POST AG-REG | 2.9% | 2.8% | 2.8% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DNL Overweight Relative to IQDG
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
 |
CANADIAN NATURAL RESOURCES | 3.6% |
 |
TENCENT HOLDINGS LTD | 2.8% |
|
NOVO NORDISK A/S-B | 2.2% |
|
TOURMALINE OIL CORP | 1.9% |
|
CANADIAN NATL RAILWAY CO | 1.8% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
THOMSON REUTERS CORPORATION | 1.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.2% |
DNL Underweight Relative to IQDG
 |
INDITEX | -4.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -4.1% |
|
ASTRAZENECA PLC | -3.8% |
|
NOVARTIS AG | -3.7% |
|
GSK PLC | -2.3% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.0% |
 |
WESFARMERS LIMITED | -1.7% |
|
HEINEKEN NV | -1.3% |
|
NIPPON STEEL CORP | -1.0% |
|
GIVAUDAN-REG | -1.0% |