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   

59

Number of overlapping holdings

11.0%

% of DMXF's 550 holdings also in SDG

39.3%

% of SDG's 164 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
CSL LIMITED 1.0% 1.1% 1.0%
DAIICHI SANKYO CO LTD 0.6% 0.7% 0.6%
VESTAS WIND SYSTEMS A/S 0.3% 3.9% 0.3%
CHUGAI PHARMACEUTICAL CO LTD 0.3% 0.3% 0.3%
GENMAB A/S 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to SDG
ASML HOLDING NV 3.0%
SAP AG 1.7%
SIEMENS AG-REG 1.4%
SONY CORP 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
AIA GROUP LTD 1.2%
AIR LIQUIDE SA 1.1%
SCHNEIDER ELECTRIC SA 1.1%
KEYENCE CORP 0.9%
ZURICH FINANCIAL SERVICES AG 0.9%
DMXF Underweight Relative to SDG
JOHNSON MATTHEY PLC -4.2%
DAIWA HOUSE INDUSTRY CO LTD -4.0%
UMICORE -3.8%
VESTAS WIND SYSTEMS A/S -3.6%
KIMBERLY-CLARK CORP -3.3%
WH GROUP LTD -3.2%
AMGEN INC -2.8%
EAST JAPAN RAILWAY CO -2.4%
WEYERHAEUSER CO -2.4%
ELI LILLY & CO -2.3%
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