Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
DMXF
409
HOLDINGS
24%
ALSO IN NUDM
NUDM
151
HOLDINGS
66%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus NUDM)
OVERLAPPING HOLDINGS

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Company Weight
in DMXF
Weight
in NUDM
Overlap
SAP AG 3.2% 2.8% 2.8%
NOVARTIS AG 2.7% 2.6% 2.6%
ASML HOLDING NV 3.4% 2.4% 2.4%
NOVO NORDISK A/S-B 2.1% 2.3% 2.1%
SCHNEIDER ELECTRIC SA 1.6% 1.8% 1.6%
DMXF Overweight Relative to NUDM
AIR LIQUIDE SA 1.4%
ZURICH FINANCIAL SERVICES AG 1.2%
ABB LTD. 1.2%
SPOTIFY TECHNOLOGY SA 1.2%
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 0.9%
ASML HOLDING NV 0.9%
ING GROEP NV 0.9%
VINCI SA 0.8%
KEYENCE CORP 0.8%
DMXF Underweight Relative to NUDM
SONY CORP -2.0%
UNILEVER PLC -1.9%
INTESA SANPAOLO S.P.A. -1.8%
LLOYDS BANKING GROUP PLC -1.7%
SIEMENS AG-REG -1.6%
MIZUHO FINANCIAL GROUP INC -1.6%
DANONE -1.6%
UBS GROUP AG -1.6%
ABB LTD. -1.6%
AUST AND NZ BANKING GROUP -1.4%
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