Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
16.6%
% of EFG's 367 holdings also in DNL
21.4%
% of DNL's 297 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus DNL)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.0% | 5.4% | 4.0% |
 |
ASML HOLDING NV | 3.3% | 3.0% | 3.0% |
 |
CSL LIMITED | 1.1% | 1.5% | 1.1% |
 |
REED ELSEVIER PLC | 1.0% | 1.9% | 1.0% |
 |
HERMES INTERNATIONAL | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to DNL
 |
SAP AG | 3.0% |
|
ASTRAZENECA PLC | 2.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
 |
NESTLE SA-REG | 1.8% |
|
SCHNEIDER ELECTRIC SA | 1.7% |
 |
HITACHI LTD | 1.5% |
|
SONY CORP | 1.5% |
|
TOYOTA MOTOR CORP | 1.5% |
|
UBS GROUP AG | 1.3% |
EFG Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.3% |
|
ROCHE HOLDING AG-BR | -5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.4% |
 |
CANADIAN NATURAL RESOURCES | -3.6% |
|
DEUTSCHE POST AG-REG | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
IMPERIAL TOBACCO GROUP PLC | -2.5% |
|
TOURMALINE OIL CORP | -1.9% |
 |
ENDESA SA | -1.9% |
|
CANADIAN NATL RAILWAY CO | -1.8% |