ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | DNL | VWO | Difference |
|---|
| 2330.TW Taiwan Semiconductor… |
12.02% | 14.73% |
-2.71% |
| 0700.HK Tencent Holdings Ltd |
3.57% | 2.90% |
+0.67% |
| 1810.HK Xiaomi Corp-Class B |
0.58% | 0.49% |
+0.09% |
| 3690.HK Meituan - Class B |
0.53% | 0.44% |
+0.09% |
| 2383.TW Elite Material Co Ltd |
0.50% | 0.40% |
+0.10% |
| 1211.HK BYD Co Ltd |
0.38% | 0.33% |
+0.05% |
| GFI.JO Gold Fields Ltd |
0.32% | 0.34% |
-0.02% |
| 3017.TW Asia Vital Components Co… |
0.28% | 0.28% |
+0.01% |
| OTP.BD OTP Bank PLC |
0.29% | 0.26% |
+0.03% |
| 2345.TW Accton Technology Corp |
0.30% | 0.26% |
+0.05% |
| 2899.HK Zijin Mining Group Co Ltd |
0.23% | 0.22% |
+0.01% |
| CPI.JO Capitec Bank Holdings Ltd |
0.22% | 0.21% |
+0.01% |
| 6669.TW Wiwynn Corp |
0.22% | 0.19% |
+0.03% |
| 2059.TW King Slide Works Co Ltd |
0.17% | 0.20% |
-0.03% |
| 3653.TW Jentech Precision… |
0.14% | 0.13% |
0.00% |
| 300750.SZ Contemporary Amperex… |
0.29% | 0.13% |
+0.16% |
| WEGE3.SA WEG SA |
0.12% | 0.12% |
+0.01% |
| 9992.HK Pop Mart International… |
0.13% | 0.11% |
+0.03% |
| 3443.TW Global Unichip Corp |
0.11% | 0.12% |
-0.02% |
| 1024.HK Kuaishou Technology |
0.10% | 0.11% |
-0.01% |
Biggest Weighting Differences
Only in DNL
| ASML.AS ASML Holding NV |
7.42% |
| SHOP.TO Shopify Inc - Class A |
2.51% |
| 6857.T Advantest Corp |
2.45% |
| 6098.T Recruit Holdings Co Ltd |
2.40% |
| AZN ASTRAZENECA PLC |
2.40% |
| 8035.T Tokyo Electron Ltd |
2.36% |
| MC.PA LVMH Moet Hennessy Louis… |
2.35% |
| 9983.T Fast Retailing Co Ltd |
2.08% |
| ITX.MC Industria de Diseno Textil |
2.00% |
| UBSG.SW UBS Group AG |
1.83% |
| RR.L Rolls-Royce Holdings PLC |
1.82% |
| SAF.PA Safran SA |
1.76% |
| RMS.PA Hermes International |
1.73% |
| 6861.T Keyence Corp |
1.60% |
| CNQ.TO Canadian Natural Resources Ltd |
1.44% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.