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
8%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
DMXF
412
HOLDINGS
10%
ALSO IN SDG
SDG
122
HOLDINGS
40%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in DMXF
Weight
in SDG
Overlap
NOVARTIS AG 2.7% 4.1% 2.7%
CSL LIMITED 0.6% 1.9% 0.6%
ARGEN-X SE 0.6% 0.5% 0.5%
DAIICHI SANKYO CO LTD 0.4% 1.1% 0.4%
CHUGAI PHARMACEUTICAL CO LTD 0.4% 0.4% 0.4%
DMXF Overweight Relative to SDG
ASML HOLDING NV 4.5%
SAP AG 2.7%
MITSUBISHI UFJ FINANCIAL GRO 1.9%
ALLIANZ SE-REG 1.8%
SCHNEIDER ELECTRIC SA 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.2%
ABB LTD. 1.2%
SOFTBANK GROUP CORP. 1.2%
AIR LIQUIDE SA 1.1%
ZURICH FINANCIAL SERVICES AG 1.1%
DMXF Underweight Relative to SDG
EAST JAPAN RAILWAY CO -4.3%
VESTAS WIND SYSTEMS A/S -4.0%
WIWYNN CORP. -3.9%
FIRST SOLAR INC -3.9%
MARVELL TECHNOLOGY, INC. -3.8%
NVIDIA CORP -3.7%
WH GROUP LTD -3.3%
LI AUTO, INC. CLASS A -3.2%
UNI-PRESIDENT ENTERPRISES CO -3.0%
KIMBERLY-CLARK CORP -2.8%
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