Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
22.6%
% of DMXF's 519 holdings also in NUDM
73.7%
% of NUDM's 162 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus NUDM)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 3.7% | 3.7% |
 |
NOVO NORDISK A/S-B | 4.7% | 3.3% | 3.3% |
 |
NOVARTIS AG | 2.3% | 2.5% | 2.3% |
 |
SIEMENS AG-REG | 1.7% | 2.2% | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to NUDM
|
SAP AG | 1.5% |
|
NOVO NORDISK A/S-B | 1.4% |
 |
TOKYO ELECTRON LTD | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
 |
AIA GROUP LTD | 1.1% |
|
KEYENCE CORP | 1.0% |
 |
REED ELSEVIER PLC | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.8% |
|
MUENCHENER RUECKVER AG-REG | 0.8% |
DMXF Underweight Relative to NUDM
|
SONY CORP | -1.8% |
|
RELX PLC | -1.6% |
|
HONDA MOTOR CO LTD | -1.6% |
|
NINTENDO CO LTD | -1.6% |
|
ALLIANZ SE-REG | -1.6% |
|
UNILEVER PLC | -1.5% |
|
LLOYDS BANKING GROUP PLC | -1.5% |
|
NATIONAL GRID PLC | -1.4% |
|
DANONE | -1.4% |
|
PANASONIC CORP | -1.2% |