Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
77
Number of overlapping holdings
17.0%
% of DMXF's 458 holdings also in IDMO
43.0%
% of IDMO's 179 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus IDMO)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.1% | 5.5% | 4.1% |
 |
SAP AG | 3.0% | 4.6% | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 2.0% | 1.8% |
 |
RECRUIT HOLDINGS CO LTD | 1.2% | 1.8% | 1.2% |
 |
ABB LTD. | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to IDMO
 |
ASML HOLDING NV | 3.4% |
|
NOVARTIS AG | 2.5% |
|
AIR LIQUIDE SA | 1.2% |
 |
CSL LIMITED | 1.1% |
|
KEYENCE CORP | 1.0% |
 |
AIA GROUP LTD | 1.0% |
|
ESSILOR INTERNATIONAL | 0.9% |
|
HERMES INTERNATIONAL | 0.9% |
|
TOKYO ELECTRON LTD | 0.8% |
|
AXA SA | 0.8% |
DMXF Underweight Relative to IDMO
|
COMMONWEALTH BANK OF AUSTRAL | -3.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.4% |
|
HITACHI LTD | -2.3% |
 |
SPOTIFY TECHNOLOGY SA | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.7% |
|
NATIONAL AUSTRALIA BANK LTD | -1.7% |
|
ALLIANZ SE-REG | -1.7% |
 |
ROLLS-ROYCE GROUP PLC | -1.7% |
|
SAP AG | -1.6% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.5% |