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
32%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
DMXF
407
HOLDINGS
10%
ALSO IN UMMA
UMMA
94
HOLDINGS
40%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus UMMA)
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 UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 4.5% | 4.5% |
 |
SAP AG | 3.2% | 2.8% | 2.8% |
 |
NOVARTIS AG | 2.8% | 2.8% | 2.8% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 1.8% | 1.8% |
|
AIR LIQUIDE SA | 1.3% | 1.3% | 1.3% |
DMXF Overweight Relative to UMMA
 |
SOFTBANK GROUP CORP. | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
 |
AIA GROUP LTD | 1.1% |
|
PROSUS N.V. CLASS N | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
AXA SA | 0.9% |
|
ING GROEP NV | 0.8% |
|
TOKIO MARINE HOLDINGS INC | 0.8% |
DMXF Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -15.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
INFINEON TECHNOLOGIES AG | -3.1% |
 |
ASTRAZENECA PLC | -2.9% |
|
NESTLE SA-REG | -2.9% |
|
ROCHE HOLDING LTD | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
UNILEVER PLC | -1.7% |
 |
NOVO NORDISK A/S-B | -1.7% |
 |
BHP BILLITON LTD | -1.6% |