Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
87
Number of overlapping holdings
20.8%
% of DMXF's 426 holdings also in IQDG
34.8%
% of IQDG's 262 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus IQDG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DMXF |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.4% | 3.8% | 3.4% |
 |
ASML HOLDING NV | 3.2% | 2.9% | 2.9% |
 |
NOVO NORDISK A/S-B | 2.6% | 3.7% | 2.6% |
 |
REED ELSEVIER PLC | 1.2% | 1.6% | 1.2% |
 |
HERMES INTERNATIONAL | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to IQDG
 |
NOVARTIS AG | 2.7% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
AIR LIQUIDE SA | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.3% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
ESSILOR INTERNATIONAL | 1.0% |
|
ABB LTD. | 1.0% |
|
AXA SA | 1.0% |
 |
AIA GROUP LTD | 0.9% |
DMXF Underweight Relative to IQDG
|
BP PLC | -4.9% |
 |
INDITEX | -4.3% |
|
GSK PLC | -3.6% |
|
UBS GROUP AG | -2.7% |
|
DEUTSCHE POST AG-REG | -2.5% |
|
NINTENDO CO LTD | -2.4% |
|
DAIMLER TRUCK HOLDING AG | -2.2% |
|
IMPERIAL TOBACCO GROUP PLC | -2.2% |
|
EADS NV | -2.0% |
 |
WESFARMERS LIMITED | -1.6% |