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
9%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
DMXF
407
HOLDINGS
11%
ALSO IN SDG
SDG
117
HOLDINGS
43%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in DMXF
Weight
in SDG
Overlap
NOVARTIS AG 2.9% 4.2% 2.9%
CSL LIMITED 0.8% 1.3% 0.8%
DAIICHI SANKYO CO LTD 0.5% 1.3% 0.5%
ARGEN-X SE 0.6% 0.5% 0.5%
CHUGAI PHARMACEUTICAL CO LTD 0.4% 0.5% 0.4%
DMXF Overweight Relative to SDG
ASML HOLDING NV 4.6%
SAP AG 3.3%
SCHNEIDER ELECTRIC SA 1.8%
SOFTBANK GROUP CORP. 1.7%
AIR LIQUIDE SA 1.3%
ABB LTD. 1.3%
ESSILOR INTERNATIONAL 1.3%
ZURICH FINANCIAL SERVICES AG 1.2%
SPOTIFY TECHNOLOGY SA 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.1%
DMXF Underweight Relative to SDG
FIRST SOLAR INC -5.1%
WIWYNN CORP. -4.3%
VESTAS WIND SYSTEMS A/S -4.2%
NVIDIA CORP -4.0%
EAST JAPAN RAILWAY CO -3.7%
LI AUTO, INC. CLASS A -3.5%
XINYI SOLAR HOLDINGS LTD -3.4%
KIMBERLY-CLARK CORP -3.0%
UNI-PRESIDENT ENTERPRISES CO -2.7%
CENTRAL JAPAN RAILWAY CO -2.5%
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