Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DMXF
411
HOLDINGS
11%
ALSO IN SDG
SDG
119
HOLDINGS
42%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus SDG)
OVERLAPPING HOLDINGS
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| Company | Weight in DMXF |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.1% | 3.9% | 3.1% |
 |
CSL LIMITED | 0.5% | 1.7% | 0.5% |
 |
ARGEN-X SE | 0.5% | 0.4% | 0.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 0.4% | 0.4% | 0.4% |
|
DAIICHI SANKYO CO LTD | 0.3% | 1.1% | 0.3% |
DMXF Overweight Relative to SDG
|
ASML HOLDING NV | 5.6% |
 |
SAP AG | 2.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
|
ALLIANZ SE-REG | 1.6% |
|
ABB LTD. | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
|
ADVANTEST CORP | 1.2% |
 |
AIA GROUP LTD | 1.2% |
DMXF Underweight Relative to SDG
 |
MARVELL TECHNOLOGY, INC. | -4.6% |
 |
WIWYNN CORP. | -4.5% |
|
NVIDIA CORP | -4.1% |
|
EAST JAPAN RAILWAY CO | -4.0% |
 |
VESTAS WIND SYSTEMS A/S | -3.8% |
|
FIRST SOLAR INC | -3.6% |
 |
LI AUTO, INC. CLASS A | -3.2% |
|
WH GROUP LTD | -3.1% |
|
UNI-PRESIDENT ENTERPRISES CO | -2.8% |
|
KIMBERLY-CLARK CORP | -2.5% |