Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
DMXF
407
HOLDINGS
20%
ALSO IN IQDG
IQDG
266
HOLDINGS
32%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus IQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in DMXF |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.7% | 3.2% | 3.2% |
 |
SAP AG | 3.1% | 3.7% | 3.1% |
 |
TOKYO ELECTRON LTD | 1.1% | 1.7% | 1.1% |
 |
REED ELSEVIER PLC | 0.9% | 1.6% | 0.9% |
 |
HERMES INTERNATIONAL | 0.9% | 2.0% | 0.9% |
DMXF Overweight Relative to IQDG
 |
NOVARTIS AG | 2.7% |
|
SOFTBANK GROUP CORP. | 1.9% |
|
SCHNEIDER ELECTRIC SA | 1.8% |
|
ASML HOLDING NV | 1.6% |
|
ABB LTD. | 1.3% |
|
AIR LIQUIDE SA | 1.3% |
|
ESSILOR INTERNATIONAL | 1.3% |
 |
AIA GROUP LTD | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
DMXF Underweight Relative to IQDG
|
BP PLC | -5.2% |
 |
INDITEX | -4.0% |
|
GSK PLC | -3.7% |
|
UBS GROUP AG | -3.3% |
|
NINTENDO CO LTD | -3.1% |
|
IMPERIAL TOBACCO GROUP PLC | -2.5% |
 |
NOVO NORDISK A/S-B | -2.3% |
 |
WESFARMERS LIMITED | -2.2% |
|
DAIMLER TRUCK HOLDING AG | -2.1% |
|
NIPPON STEEL CORP | -1.4% |