Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
15.8%
% of DMXF's 426 holdings also in VIGI
22.1%
% of VIGI's 358 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus VIGI)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.4% | 3.7% | 3.4% |
 |
NOVARTIS AG | 2.7% | 4.0% | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% | 2.9% | 2.6% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 2.8% | 1.6% |
 |
REED ELSEVIER PLC | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to VIGI
 |
ASML HOLDING NV | 3.2% |
|
AIR LIQUIDE SA | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.3% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
|
ESSILOR INTERNATIONAL | 1.0% |
|
HERMES INTERNATIONAL | 1.0% |
|
ABB LTD. | 1.0% |
|
AXA SA | 1.0% |
 |
KEYENCE CORP | 1.0% |
|
RECRUIT HOLDINGS CO LTD | 1.0% |
DMXF Underweight Relative to VIGI
|
NESTLE SA-REG | -4.4% |
|
ROCHE HOLDING LTD | -3.6% |
 |
ROYAL BANK OF CANADA | -3.6% |
|
SONY CORP | -3.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -3.1% |
|
SANOFI-AVENTIS | -2.5% |
|
HITACHI LTD | -2.4% |
 |
RELIANCE INDUSTRIES LTD | -2.3% |
|
MITSUBISHI CORP | -1.5% |
|
BAE SYSTEMS PLC | -1.5% |