Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
11%
ALSO IN UMMA
UMMA
92
HOLDINGS
47%
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 | 6.8% | 6.1% | 6.1% |
 |
NOVARTIS AG | 2.5% | 2.4% | 2.4% |
 |
TOKYO ELECTRON LTD | 1.9% | 2.0% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 1.6% | 1.6% |
|
ABB LTD. | 1.5% | 1.5% | 1.5% |
DMXF Overweight Relative to UMMA
|
MITSUBISHI UFJ FINANCIAL GRO | 2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.7% |
 |
ALLIANZ SE-REG | 1.6% |
|
SOFTBANK GROUP CORP. | 1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
|
MIZUHO FINANCIAL GROUP INC | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
 |
AIA GROUP LTD | 0.9% |
|
ING GROEP NV | 0.9% |
DMXF Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -8.6% |
|
HYNIX SEMICONDUCTOR INC | -3.3% |
|
INFINEON TECHNOLOGIES AG | -2.9% |
|
MURATA MANUFACTURING CO LTD | -2.5% |
 |
ASTRAZENECA PLC | -2.3% |
|
NESTLE SA-REG | -2.1% |
|
BHP BILLITON LTD | -1.9% |
|
SIEMENS ENERGY AG | -1.2% |
|
UNILEVER PLC | -1.2% |