Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
20.8%
% of DMXF's 426 holdings also in IQDG
34.8%
% 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 | |
|---|---|---|---|---|
 |
SAP AG | 3.6% | 3.8% | 3.6% |
 |
ASML HOLDING NV | 3.3% | 2.9% | 2.9% |
 |
NOVO NORDISK A/S-B | 2.6% | 3.7% | 2.6% |
 |
REED ELSEVIER PLC | 1.2% | 1.6% | 1.2% |
 |
HERMES INTERNATIONAL | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to IQDG
 |
NOVARTIS AG | 2.6% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
AIR LIQUIDE SA | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
 |
SPOTIFY TECHNOLOGY SA | 1.2% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
ABB LTD. | 1.0% |
 |
AIA GROUP LTD | 1.0% |
|
AXA SA | 1.0% |
 |
INTESA SANPAOLO S.P.A. | 1.0% |
DMXF Underweight Relative to IQDG
|
BP PLC | -4.9% |
 |
INDITEX | -4.3% |
|
GSK PLC | -3.6% |
|
UBS GROUP AG | -2.7% |
|
DEUTSCHE POST AG-REG | -2.5% |
|
NINTENDO CO LTD | -2.4% |
|
DAIMLER TRUCK HOLDING AG | -2.2% |
|
IMPERIAL TOBACCO GROUP PLC | -2.2% |
|
EADS NV | -2.0% |
 |
WESFARMERS LIMITED | -1.6% |