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
46
Number of overlapping holdings
11.0%
% of DMXF's 427 holdings also in UMMA
48.4%
% of UMMA's 95 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus UMMA)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.4% | 3.6% | 3.4% |
 |
ASML HOLDING NV | 3.2% | 3.6% | 3.2% |
 |
NOVARTIS AG | 2.7% | 3.0% | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% | 2.8% | 2.6% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to UMMA
|
ZURICH FINANCIAL SERVICES AG | 1.3% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
AXA SA | 1.0% |
 |
AIA GROUP LTD | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
 |
LONDON STOCK EXCHANGE GROUP | 0.9% |
|
VINCI SA | 0.8% |
|
TOKIO MARINE HOLDINGS INC | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
DMXF Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.9% |
|
NESTLE SA-REG | -3.9% |
|
ROCHE HOLDING LTD | -3.0% |
|
INFINEON TECHNOLOGIES AG | -3.0% |
|
ASTRAZENECA PLC | -2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
UNILEVER PLC | -2.1% |
 |
BHP BILLITON LTD | -1.6% |
|
SANOFI-AVENTIS | -1.6% |
|
HITACHI LTD | -1.5% |