Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
46.4%
% of DNL's 304 holdings also in IQDG
50.8%
% of IQDG's 262 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 | |
|---|---|---|---|---|
 |
INDITEX | 4.9% | 4.3% | 4.3% |
 |
NOVO NORDISK A/S-B | 3.8% | 3.7% | 3.7% |
 |
GSK PLC | 4.2% | 3.6% | 3.6% |
 |
DEUTSCHE POST AG-REG | 3.4% | 3.0% | 3.0% |
 |
ASML HOLDING NV | 2.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DNL Overweight Relative to IQDG
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% |
|
MEDIATEK INC | 4.1% |
 |
PETROBRAS - PETROLEO BRAS | 2.2% |
 |
CANADIAN NATL RAILWAY CO | 1.6% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.8% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 0.6% |
|
EADS NV | 0.6% |
|
INDITEX | 0.5% |
|
GSK PLC | 0.5% |
DNL Underweight Relative to IQDG
|
BP PLC | -4.9% |
|
SAP AG | -3.8% |
 |
UBS GROUP AG | -2.7% |
|
DAIMLER TRUCK HOLDING AG | -2.2% |
|
IMPERIAL TOBACCO GROUP PLC | -2.2% |
 |
WESFARMERS LIMITED | -1.6% |
|
ROCHE HOLDING AG-BR | -1.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -1.1% |
 |
ATLAS COPCO AB CLASS A | -1.0% |
|
COMPASS GROUP PLC | -1.0% |