Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
13.4%
% of DMXF's 425 holdings also in DNL
20.4%
% of DNL's 304 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 2.9% | 2.9% |
 |
NOVO NORDISK A/S-B | 2.8% | 3.8% | 2.8% |
 |
REED ELSEVIER PLC | 1.2% | 1.9% | 1.2% |
 |
HERMES INTERNATIONAL | 1.0% | 2.5% | 1.0% |
 |
CSL LIMITED | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to DNL
 |
SAP AG | 3.5% |
 |
NOVARTIS AG | 2.7% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
AIR LIQUIDE SA | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.3% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
ESSILOR INTERNATIONAL | 1.1% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
|
ABB LTD. | 1.1% |
 |
AIA GROUP LTD | 1.0% |
DMXF Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
 |
INDITEX | -4.9% |
|
GSK PLC | -4.2% |
|
MEDIATEK INC | -4.1% |
|
DEUTSCHE POST AG-REG | -2.9% |
|
NINTENDO CO LTD | -2.7% |
|
EADS NV | -2.6% |
 |
PETROBRAS - PETROLEO BRAS | -2.2% |
 |
CANADIAN NATL RAILWAY CO | -1.6% |
|
NIPPON STEEL CORP | -1.5% |