Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
DMXF
407
HOLDINGS
23%
ALSO IN NUDM
NUDM
150
HOLDINGS
61%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus NUDM)
OVERLAPPING HOLDINGS
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| Company | Weight in DMXF |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.1% | 2.7% | 2.7% |
 |
NOVARTIS AG | 2.7% | 3.0% | 2.7% |
 |
ASML HOLDING NV | 4.7% | 2.6% | 2.6% |
 |
SOFTBANK GROUP CORP. | 1.9% | 2.6% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 1.9% | 1.8% |
DMXF Overweight Relative to NUDM
|
ASML HOLDING NV | 2.1% |
|
ABB LTD. | 1.3% |
|
ADVANTEST CORP | 1.3% |
|
AIR LIQUIDE SA | 1.3% |
 |
AIA GROUP LTD | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
ING GROEP NV | 0.9% |
|
KEYENCE CORP | 0.8% |
DMXF Underweight Relative to NUDM
|
SONY CORP | -2.3% |
 |
INTESA SANPAOLO S.P.A. | -2.1% |
 |
UNILEVER PLC | -2.0% |
|
LLOYDS BANKING GROUP PLC | -2.0% |
|
ABB LTD. | -1.9% |
|
UBS GROUP AG | -1.9% |
|
MITSUBISHI ELECTRIC CORP | -1.9% |
|
MIZUHO FINANCIAL GROUP INC | -1.8% |
|
DANONE | -1.8% |
 |
AUST AND NZ BANKING GROUP | -1.8% |