Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
16.3%
% of DMXF's 458 holdings also in IGRO
20.6%
% of IGRO's 398 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus IGRO)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 2.7% | 2.5% |
 |
SAP AG | 3.0% | 2.5% | 2.5% |
 |
NOVO NORDISK A/S-B | 4.1% | 2.3% | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 2.1% | 1.8% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to IGRO
 |
ASML HOLDING NV | 3.4% |
|
NOVO NORDISK A/S-B | 1.7% |
|
AIR LIQUIDE SA | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.2% |
|
ABB LTD. | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
KEYENCE CORP | 1.0% |
|
ESSILOR INTERNATIONAL | 0.9% |
|
HERMES INTERNATIONAL | 0.9% |
|
MUENCHENER RUECKVER AG-REG | 0.8% |
DMXF Underweight Relative to IGRO
 |
IBERDROLA SA | -2.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.9% |
 |
ENEL SPA | -2.8% |
|
ROCHE HOLDING LTD | -2.8% |
 |
ROYAL BANK OF CANADA | -2.6% |
|
NESTLE SA-REG | -2.6% |
|
SANOFI-AVENTIS | -2.5% |
|
TORONTO-DOMINION BANK | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
 |
DIAGEO PLC | -2.1% |