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
18.4%
% of DMXF's 427 holdings also in IDMO
42.1%
% of IDMO's 183 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 | |
|---|---|---|---|---|
 |
SAP AG | 3.5% | 5.5% | 3.5% |
 |
ZURICH FINANCIAL SERVICES AG | 1.2% | 1.5% | 1.2% |
 |
REED ELSEVIER PLC | 1.2% | 1.1% | 1.1% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% | 2.2% | 1.1% |
 |
ESSILOR INTERNATIONAL | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to IDMO
 |
ASML HOLDING NV | 3.4% |
|
NOVARTIS AG | 2.7% |
 |
NOVO NORDISK A/S-B | 2.7% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
AIR LIQUIDE SA | 1.4% |
|
HERMES INTERNATIONAL | 1.1% |
 |
KEYENCE CORP | 1.0% |
|
AXA SA | 1.0% |
 |
CSL LIMITED | 0.9% |
 |
AIA GROUP LTD | 0.9% |
DMXF Underweight Relative to IDMO
 |
ROYAL BANK OF CANADA | -3.2% |
|
HSBC HOLDINGS PLC | -3.0% |
|
DEUTSCHE TELEKOM AG | -2.7% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.5% |
|
ALLIANZ SE-REG | -2.4% |
|
ENBRIDGE INC | -2.0% |
|
SAP AG | -2.0% |
|
ROLLS-ROYCE GROUP PLC | -1.9% |
|
RHEINMETALL AG | -1.8% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |