Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DMXF
409
HOLDINGS
11%
ALSO IN UMMA
UMMA
95
HOLDINGS
45%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in DMXF |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.7% | 3.8% | 3.7% |
 |
SAP AG | 3.1% | 3.2% | 3.1% |
 |
NOVARTIS AG | 2.7% | 2.7% | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 1.8% | 1.7% |
|
AIR LIQUIDE SA | 1.4% | 1.4% | 1.4% |
DMXF Overweight Relative to UMMA
 |
SOFTBANK GROUP CORP. | 1.4% |
 |
SPOTIFY TECHNOLOGY SA | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
 |
AIA GROUP LTD | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
AXA SA | 1.0% |
|
PROSUS N.V. CLASS N | 1.0% |
|
TOKIO MARINE HOLDINGS INC | 0.9% |
|
ING GROEP NV | 0.9% |
DMXF Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -14.4% |
|
INFINEON TECHNOLOGIES AG | -3.2% |
|
NESTLE SA-REG | -3.0% |
 |
ASTRAZENECA PLC | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
ROCHE HOLDING LTD | -2.7% |
 |
NOVO NORDISK A/S-B | -2.0% |
|
UNILEVER PLC | -1.8% |
 |
BHP BILLITON LTD | -1.7% |
|
HITACHI LTD | -1.5% |