Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
22.0%
% of JIG's 103 holdings also in DNL
6.4%
% of DNL's 297 holdings also in JIG
Overlap by Weight
Sector Drift (JIG minus DNL)
Overlapping Holdings
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| Company | Weight in JIG |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% | 6.3% | 4.2% |
 |
NOVO NORDISK A/S-B | 3.4% | 5.4% | 3.4% |
 |
ASML HOLDING NV | 3.6% | 3.0% | 3.0% |
 |
TENCENT HOLDINGS LTD | 3.9% | 2.8% | 2.8% |
 |
REED ELSEVIER PLC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
JIG Overweight Relative to DNL
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
 |
SAFRAN SA | 2.6% |
|
3I GROUP PLC | 2.4% |
 |
NESTLE SA-REG | 2.3% |
|
AIR LIQUIDE SA | 2.2% |
|
INTERCONTINENTAL HOTELS GROUP PLC | 2.1% |
 |
RECRUIT HOLDINGS CO LTD | 2.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 2.0% |
|
LONDON STOCK EXCHANGE GROUP | 2.0% |
|
SONY CORP | 2.0% |
JIG Underweight Relative to DNL
|
ROCHE HOLDING AG-BR | -5.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.4% |
|
CANADIAN NATURAL RESOURCES | -3.6% |
 |
DEUTSCHE POST AG-REG | -2.9% |
|
IMPERIAL TOBACCO GROUP PLC | -2.5% |
|
DIAGEO PLC | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
|
NOVO NORDISK A/S-B | -2.0% |
|
HERMES INTERNATIONAL | -2.0% |
|
TOURMALINE OIL CORP | -1.9% |