Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
47.8%
% of IHDG's 256 holdings also in DNL
42.1%
% of DNL's 297 holdings also in IHDG
Overlap by Weight
Sector Drift (IHDG minus DNL)
Overlapping Holdings
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| Company | Weight in IHDG |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 4.2% | 5.6% | 4.2% |
 |
NOVO NORDISK A/S-B | 3.1% | 5.4% | 3.1% |
 |
ASML HOLDING NV | 3.8% | 3.0% | 3.0% |
 |
DEUTSCHE POST AG-REG | 2.8% | 2.9% | 2.8% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IHDG Overweight Relative to DNL
 |
INDITEX | 4.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.1% |
|
ASTRAZENECA PLC | 3.9% |
|
NOVARTIS AG | 3.7% |
|
GSK PLC | 2.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.0% |
 |
WESFARMERS LIMITED | 1.8% |
|
HEINEKEN NV | 1.4% |
|
NIPPON STEEL CORP | 1.1% |
|
GIVAUDAN-REG | 1.0% |
IHDG Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.4% |
 |
CANADIAN NATURAL RESOURCES | -3.6% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
NOVO NORDISK A/S-B | -2.3% |
|
TOURMALINE OIL CORP | -1.9% |
|
CANADIAN NATL RAILWAY CO | -1.8% |
|
ROCHE HOLDING AG-BR | -1.4% |
|
THOMSON REUTERS CORPORATION | -1.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.2% |