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
11%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
DMXF
424
HOLDINGS
11%
ALSO IN SDG
SDG
121
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 2.6% 4.2% 2.6%
NOVO NORDISK A/S-B 2.5% 3.7% 2.5%
CSL LIMITED 0.8% 1.3% 0.8%
DAIICHI SANKYO CO LTD 0.4% 0.8% 0.4%
CHUGAI PHARMACEUTICAL CO LTD 0.4% 0.3% 0.3%
DMXF Overweight Relative to SDG
ASML HOLDING NV 3.6%
SAP AG 3.6%
SCHNEIDER ELECTRIC SA 1.7%
AIR LIQUIDE SA 1.4%
SPOTIFY TECHNOLOGY SA 1.3%
ZURICH FINANCIAL SERVICES AG 1.2%
REED ELSEVIER PLC 1.1%
AIA GROUP LTD 1.1%
ABB LTD. 1.1%
SUMITOMO MITSUI FINANCIAL GR 1.0%
DMXF Underweight Relative to SDG
NVIDIA CORP -4.7%
WIWYNN CORP. -4.6%
XINYI SOLAR HOLDINGS LTD -3.9%
VESTAS WIND SYSTEMS A/S -3.7%
LI AUTO, INC. CLASS A -3.7%
FIRST SOLAR INC -3.6%
EAST JAPAN RAILWAY CO -3.5%
WH GROUP LTD -3.3%
KIMBERLY-CLARK CORP -3.2%
UNI-PRESIDENT ENTERPRISES CO -2.2%
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