Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
7%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
11%
ALSO IN SDG
SDG
118
HOLDINGS
40%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in DMXF
Weight
in SDG
Overlap
NOVARTIS AG 2.3% 2.8% 2.3%
CSL LIMITED 0.5% 1.5% 0.5%
ARGEN-X SE 0.6% 0.5% 0.5%
VESTAS WIND SYSTEMS A/S 0.3% 4.3% 0.3%
DAIICHI SANKYO CO LTD 0.3% 1.0% 0.3%
DMXF Overweight Relative to SDG
ASML HOLDING NV 6.1%
MITSUBISHI UFJ FINANCIAL GRO 2.2%
SAP AG 1.9%
ALLIANZ SE-REG 1.8%
SCHNEIDER ELECTRIC SA 1.7%
COMMONWEALTH BANK OF AUSTRAL 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.4%
SOFTBANK GROUP CORP. 1.4%
ABB LTD. 1.4%
ADVANTEST CORP 1.3%
DMXF Underweight Relative to SDG
WIWYNN CORP. -4.5%
NVIDIA CORP -4.2%
MARVELL TECHNOLOGY, INC. -4.1%
VESTAS WIND SYSTEMS A/S -4.0%
BRISTOL-MYERS SQUIBB CO -3.9%
FIRST SOLAR INC -3.9%
TYSON FOODS INC-CL A -3.8%
EAST JAPAN RAILWAY CO -3.4%
UNI-PRESIDENT ENTERPRISES CO -2.7%
LI AUTO, INC. CLASS A -2.5%
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