Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
37.7%
% of DMXF's 519 holdings also in IQLT
66.5%
% of IQLT's 296 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus IQLT)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 5.7% | 4.2% |
 |
NOVO NORDISK A/S-B | 4.7% | 3.9% | 3.9% |
 |
NOVARTIS AG | 2.3% | 1.5% | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 1.4% | 1.4% |
 |
TOKYO ELECTRON LTD | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to IQLT
 |
SAP AG | 2.2% |
|
SIEMENS AG-REG | 1.7% |
 |
AIA GROUP LTD | 1.1% |
 |
CSL LIMITED | 1.0% |
|
KEYENCE CORP | 1.0% |
|
NOVARTIS AG | 0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.8% |
|
NOVO NORDISK A/S-B | 0.8% |
|
ESSILOR INTERNATIONAL | 0.7% |
|
AXA SA | 0.7% |
DMXF Underweight Relative to IQLT
|
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
|
NESTLE SA-REG | -2.9% |
 |
ASTRAZENECA PLC | -2.3% |
|
ALLIANZ SE-REG | -2.1% |
|
ROCHE HOLDING LTD | -1.8% |
|
BHP BILLITON LTD | -1.6% |
|
ASML HOLDING NV | -1.5% |
|
UNILEVER PLC | -1.5% |
 |
IBERDROLA SA | -1.3% |
|
L'OREAL | -1.2% |