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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |