Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
12.3%
% of EASG's 382 holdings also in DNL
16.3%
% of DNL's 301 holdings also in EASG
Overlap by Weight
Sector Drift (EASG minus DNL)
Overlapping Holdings
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| Company | Weight in EASG |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.5% | 3.9% | 3.5% |
 |
ASML HOLDING NV | 3.5% | 3.0% | 3.0% |
 |
REED ELSEVIER PLC | 1.0% | 1.9% | 1.0% |
 |
CSL LIMITED | 1.0% | 1.4% | 1.0% |
 |
HERMES INTERNATIONAL | 0.9% | 2.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to DNL
|
ASTRAZENECA PLC | 2.5% |
 |
NOVARTIS AG | 2.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
|
HSBC HOLDINGS PLC | 2.2% |
|
UNILEVER PLC | 1.7% |
|
SCHNEIDER ELECTRIC SA | 1.7% |
 |
SONY CORP | 1.6% |
|
TOTAL SA | 1.4% |
|
HITACHI LTD | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
EASG Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.7% |
 |
INDITEX | -4.8% |
|
MEDIATEK INC | -4.3% |
|
GSK PLC | -3.8% |
 |
DEUTSCHE POST AG-REG | -2.6% |
|
NINTENDO CO LTD | -2.4% |
|
EADS NV | -2.3% |
 |
CANADIAN NATL RAILWAY CO | -1.6% |
|
GLENCORE INTERNATIONAL PLC | -1.6% |
|
HERMES INTERNATIONAL | -1.4% |