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
129
Number of overlapping holdings
50.6%
% of IHDG's 268 holdings also in DNL
47.1%
% of DNL's 304 holdings also in IHDG
Overlap by Weight
Sector Drift (IHDG 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 IHDG |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
INDITEX | 4.3% | 4.9% | 4.3% |
 |
NOVO NORDISK A/S-B | 3.7% | 3.8% | 3.7% |
 |
GSK PLC | 3.7% | 4.2% | 3.7% |
 |
DEUTSCHE POST AG-REG | 3.1% | 3.4% | 3.1% |
 |
ASML HOLDING NV | 3.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IHDG Overweight Relative to DNL
|
BP PLC | 5.0% |
|
SAP AG | 3.8% |
 |
UBS GROUP AG | 2.7% |
|
DAIMLER TRUCK HOLDING AG | 2.2% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% |
 |
WESFARMERS LIMITED | 1.6% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 1.1% |
|
COMPASS GROUP PLC | 1.1% |
 |
ATLAS COPCO AB CLASS A | 1.0% |
IHDG Underweight Relative to DNL
 |
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% |
|
INDITEX | -0.5% |
|
EADS NV | -0.5% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -0.5% |