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   

54

Number of overlapping holdings

11.7%

% of DMXF's 481 holdings also in SDG

43.9%

% of SDG's 134 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% 4.2% 2.8%
NOVO NORDISK A/S-B 5.3% 2.8% 2.8%
NOVARTIS AG 2.4% 2.9% 2.4%
CSL LIMITED 1.0% 1.1% 1.0%
DAIICHI SANKYO CO LTD 0.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to SDG
ASML HOLDING NV 4.7%
NOVO NORDISK A/S-B 2.5%
SAP AG 2.3%
SCHNEIDER ELECTRIC SA 1.5%
AIR LIQUIDE SA 1.2%
TOKYO ELECTRON LTD 1.2%
ABB LTD. 1.0%
KEYENCE CORP 1.0%
REED ELSEVIER PLC 1.0%
AIA GROUP LTD 1.0%
DMXF Underweight Relative to SDG
DAIWA HOUSE INDUSTRY CO LTD -3.9%
WH GROUP LTD -3.8%
VESTAS WIND SYSTEMS A/S -3.7%
UMICORE -3.5%
LI AUTO, INC. CLASS A -3.3%
EAST JAPAN RAILWAY CO -2.8%
ALSTOM -2.7%
DIGITAL REALTY TRUST INC -2.7%
SAMSUNG SDI CO LTD -2.6%
UNI-PRESIDENT ENTERPRISES CO -2.3%
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