Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
11.0%
% of DMXF's 458 holdings also in DNL
17.9%
% of DNL's 297 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus DNL)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.1% | 5.4% | 4.1% |
 |
ASML HOLDING NV | 3.4% | 3.0% | 3.0% |
 |
CSL LIMITED | 1.1% | 1.5% | 1.1% |
 |
REED ELSEVIER PLC | 1.0% | 1.9% | 1.0% |
 |
HERMES INTERNATIONAL | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to DNL
 |
SAP AG | 3.0% |
 |
NOVARTIS AG | 2.5% |
|
SCHNEIDER ELECTRIC SA | 1.8% |
|
AIR LIQUIDE SA | 1.2% |
 |
RECRUIT HOLDINGS CO LTD | 1.2% |
|
ABB LTD. | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
 |
AIA GROUP LTD | 1.0% |
|
TOKIO MARINE HOLDINGS INC | 0.9% |
DMXF Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.3% |
|
ROCHE HOLDING AG-BR | -5.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.4% |
 |
CANADIAN NATURAL RESOURCES | -3.6% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
IMPERIAL TOBACCO GROUP PLC | -2.5% |
|
DEUTSCHE POST AG-REG | -2.4% |
|
DIAGEO PLC | -2.3% |
|
TOURMALINE OIL CORP | -1.9% |
 |
ENDESA SA | -1.9% |