Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
20.0%
% of DMXF's 452 holdings also in IQDG
35.6%
% of IQDG's 262 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus IQDG)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.6% | 4.1% | 3.6% |
 |
SAP AG | 3.4% | 3.7% | 3.4% |
 |
ASML HOLDING NV | 3.8% | 3.2% | 3.2% |
 |
REED ELSEVIER PLC | 1.1% | 1.7% | 1.1% |
 |
CSL LIMITED | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to IQDG
 |
NOVARTIS AG | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
AIR LIQUIDE SA | 1.2% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
ABB LTD. | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
 |
AIA GROUP LTD | 0.9% |
|
ESSILOR INTERNATIONAL | 0.9% |
|
LONDON STOCK EXCHANGE GROUP | 0.9% |
|
RECRUIT HOLDINGS CO LTD | 0.8% |
DMXF Underweight Relative to IQDG
|
BP PLC | -4.9% |
 |
INDITEX | -4.5% |
|
GSK PLC | -3.4% |
|
UBS GROUP AG | -2.7% |
|
NINTENDO CO LTD | -2.2% |
|
IMPERIAL TOBACCO GROUP PLC | -2.1% |
|
DEUTSCHE POST AG-REG | -2.0% |
|
DAIMLER TRUCK HOLDING AG | -1.9% |
|
EADS NV | -1.9% |
|
WESFARMERS LIMITED | -1.8% |