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
62
Number of overlapping holdings
18.1%
% of EFG's 351 holdings also in DNL
22.6%
% of DNL's 304 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus DNL)
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 EFG |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 2.9% | 2.9% |
 |
NOVO NORDISK A/S-B | 2.7% | 3.8% | 2.7% |
 |
REED ELSEVIER PLC | 1.1% | 1.9% | 1.1% |
 |
HERMES INTERNATIONAL | 1.0% | 2.5% | 1.0% |
|
GSK PLC | 1.0% | 4.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to DNL
 |
SAP AG | 3.4% |
|
ASTRAZENECA PLC | 2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
 |
SONY CORP | 1.9% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
HITACHI LTD | 1.4% |
 |
NOVARTIS AG | 1.3% |
|
AIR LIQUIDE SA | 1.3% |
|
EADS NV | 1.3% |
EFG Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
 |
INDITEX | -4.2% |
|
MEDIATEK INC | -4.1% |
|
DEUTSCHE POST AG-REG | -3.4% |
|
GSK PLC | -3.2% |
|
NINTENDO CO LTD | -2.7% |
|
EADS NV | -2.6% |
 |
PETROBRAS - PETROLEO BRAS | -2.2% |
 |
CANADIAN NATL RAILWAY CO | -1.6% |
|
HERMES INTERNATIONAL | -1.5% |