Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
10.3%
% of DMXF's 427 holdings also in SDG
41.0%
% of SDG's 120 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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.7% | 4.1% | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% | 2.9% | 2.6% |
 |
CSL LIMITED | 0.9% | 1.3% | 0.9% |
 |
DAIICHI SANKYO CO LTD | 0.5% | 0.9% | 0.5% |
|
CHUGAI PHARMACEUTICAL CO LTD | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to SDG
 |
SAP AG | 3.4% |
 |
ASML HOLDING NV | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
|
AIR LIQUIDE SA | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.3% |
 |
REED ELSEVIER PLC | 1.2% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
ESSILOR INTERNATIONAL | 1.0% |
|
HERMES INTERNATIONAL | 1.0% |
DMXF Underweight Relative to SDG
 |
WH GROUP LTD | -4.6% |
|
VESTAS WIND SYSTEMS A/S | -4.0% |
|
EAST JAPAN RAILWAY CO | -4.0% |
 |
LI AUTO, INC. CLASS A | -3.6% |
|
FIRST SOLAR INC | -3.4% |
|
XINYI SOLAR HOLDINGS LTD | -3.2% |
|
NVIDIA CORP | -3.1% |
|
KINGDEE INTERNATIONAL SFTWR | -3.1% |
 |
UNI-PRESIDENT ENTERPRISES CO | -2.7% |
|
CENTRAL JAPAN RAILWAY CO | -2.7% |