Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
11.7%
% of DMXF's 519 holdings also in SDG
43.0%
% of SDG's 147 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus SDG)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.7% | 3.3% | 3.3% |
 |
NOVARTIS AG | 2.3% | 4.1% | 2.3% |
 |
CSL LIMITED | 1.0% | 1.2% | 1.0% |
 |
DAIICHI SANKYO CO LTD | 0.7% | 0.7% | 0.7% |
|
VESTAS WIND SYSTEMS A/S | 0.3% | 4.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to SDG
 |
ASML HOLDING NV | 4.2% |
 |
SAP AG | 2.2% |
|
SIEMENS AG-REG | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
NOVO NORDISK A/S-B | 1.4% |
|
TOKYO ELECTRON LTD | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
 |
AIA GROUP LTD | 1.1% |
|
KEYENCE CORP | 1.0% |
|
ABB LTD. | 0.9% |
DMXF Underweight Relative to SDG
|
ALSTOM | -5.7% |
 |
UMICORE | -4.3% |
|
VESTAS WIND SYSTEMS A/S | -3.9% |
|
WH GROUP LTD | -3.8% |
|
DAIWA HOUSE INDUSTRY CO LTD | -3.7% |
 |
AMGEN INC | -2.7% |
 |
SAMSUNG SDI CO LTD | -2.6% |
|
DIGITAL REALTY TRUST INC | -2.4% |
 |
ESSITY AB CLASS B | -2.3% |
|
EAST JAPAN RAILWAY CO | -2.3% |