Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
DMXF
407
HOLDINGS
42%
ALSO IN IQLT
IQLT
299
HOLDINGS
58%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in DMXF |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 5.5% | 4.6% |
 |
NOVARTIS AG | 2.8% | 2.0% | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 1.4% | 1.4% |
|
ABB LTD. | 1.3% | 1.8% | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% | 1.7% | 1.2% |
DMXF Overweight Relative to IQLT
 |
SAP AG | 3.2% |
 |
SOFTBANK GROUP CORP. | 1.7% |
|
ESSILOR INTERNATIONAL | 1.2% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
 |
AIA GROUP LTD | 1.1% |
|
PROSUS N.V. CLASS N | 1.0% |
|
KEYENCE CORP | 0.9% |
|
NOVARTIS AG | 0.8% |
|
ING GROEP NV | 0.8% |
DMXF Underweight Relative to IQLT
 |
SHELL PLC | -2.5% |
|
ALLIANZ SE-REG | -2.3% |
|
ROCHE HOLDING LTD | -2.1% |
|
ASTRAZENECA PLC | -2.0% |
|
NESTLE SA-REG | -2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
 |
NOVO NORDISK A/S-B | -1.6% |
|
UNILEVER PLC | -1.5% |
 |
BHP BILLITON LTD | -1.4% |
|
MUENCHENER RUECKVER AG-REG | -1.3% |