Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
11.4%
% of DMXF's 479 holdings also in SDG
44.3%
% of SDG's 130 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus SDG)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.8% | 4.3% | 2.8% |
 |
NOVO NORDISK A/S-B | 4.9% | 2.7% | 2.7% |
 |
NOVARTIS AG | 2.4% | 3.1% | 2.4% |
 |
CSL LIMITED | 1.2% | 1.3% | 1.2% |
 |
DAIICHI SANKYO CO LTD | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to SDG
 |
ASML HOLDING NV | 4.1% |
 |
SAP AG | 2.4% |
|
NOVO NORDISK A/S-B | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
AIR LIQUIDE SA | 1.2% |
|
TOKYO ELECTRON LTD | 1.1% |
|
KEYENCE CORP | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
ABB LTD. | 1.0% |
|
RECRUIT HOLDINGS CO LTD | 1.0% |
DMXF Underweight Relative to SDG
|
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
 |
WH GROUP LTD | -3.9% |
 |
LI AUTO, INC. CLASS A | -3.5% |
|
VESTAS WIND SYSTEMS A/S | -3.3% |
 |
UMICORE | -3.1% |
 |
DIGITAL REALTY TRUST INC | -3.0% |
|
EAST JAPAN RAILWAY CO | -2.9% |
 |
UNI-PRESIDENT ENTERPRISES CO | -2.5% |
 |
ESSITY AB CLASS B | -2.5% |
|
AMGEN INC | -2.4% |