Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
DMXF
407
HOLDINGS
13%
ALSO IN DNL
DNL
201
HOLDINGS
19%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in DMXF |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 3.2% | 3.2% |
 |
TOKYO ELECTRON LTD | 1.0% | 1.6% | 1.0% |
 |
REED ELSEVIER PLC | 1.0% | 1.9% | 1.0% |
 |
HERMES INTERNATIONAL | 0.9% | 2.2% | 0.9% |
 |
CSL LIMITED | 0.8% | 1.1% | 0.8% |
DMXF Overweight Relative to DNL
 |
SAP AG | 3.2% |
 |
NOVARTIS AG | 2.8% |
|
SCHNEIDER ELECTRIC SA | 1.8% |
|
SOFTBANK GROUP CORP. | 1.7% |
|
ASML HOLDING NV | 1.5% |
|
AIR LIQUIDE SA | 1.3% |
|
ABB LTD. | 1.3% |
|
ESSILOR INTERNATIONAL | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
DMXF Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
 |
INDITEX | -4.5% |
|
MEDIATEK INC | -4.4% |
|
GSK PLC | -4.3% |
|
NINTENDO CO LTD | -3.5% |
 |
NOVO NORDISK A/S-B | -2.4% |
 |
PETROBRAS - PETROLEO BRAS | -2.0% |
 |
CANADIAN NATL RAILWAY CO | -1.5% |
|
NIPPON STEEL CORP | -1.5% |
|
GLENCORE INTERNATIONAL PLC | -1.3% |