Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
19%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
39%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DMXF |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.5% | 7.8% | 6.5% |
 |
NOVARTIS AG | 2.6% | 4.0% | 2.6% |
 |
ALLIANZ SE-REG | 1.7% | 2.6% | 1.7% |
 |
TOKYO ELECTRON LTD | 1.6% | 3.4% | 1.6% |
|
ADVANTEST CORP | 1.2% | 4.1% | 1.2% |
DMXF Overweight Relative to IDHQ
|
MITSUBISHI UFJ FINANCIAL GRO | 2.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
|
SAP AG | 1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.5% |
|
ABB LTD. | 1.4% |
|
AIR LIQUIDE SA | 1.2% |
|
MIZUHO FINANCIAL GROUP INC | 1.2% |
|
SOFTBANK GROUP CORP. | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
DMXF Underweight Relative to IDHQ
 |
HYNIX SEMICONDUCTOR INC | -5.4% |
|
ADVANTEST CORP | -2.9% |
|
SAFRAN SA | -2.8% |
|
ABB LTD. | -2.7% |
 |
ROLLS-ROYCE GROUP PLC | -2.7% |
|
AIRBUS GROUP SE | -2.0% |
|
GSK PLC | -2.0% |
|
HITACHI LTD | -1.9% |
|
TOKYO ELECTRON LTD | -1.8% |
|
SIEMENS ENERGY AG | -1.8% |