Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
41.6%
% of DMXF's 453 holdings also in IQLT
62.8%
% of IQLT's 301 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus IQLT)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.6% | 4.8% | 3.6% |
 |
NOVO NORDISK A/S-B | 4.2% | 3.3% | 3.3% |
 |
NOVARTIS AG | 2.4% | 1.7% | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 1.3% | 1.3% |
 |
RECRUIT HOLDINGS CO LTD | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to IQLT
 |
SAP AG | 3.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
 |
CSL LIMITED | 1.1% |
|
KEYENCE CORP | 1.0% |
 |
AIA GROUP LTD | 1.0% |
|
NOVO NORDISK A/S-B | 0.9% |
|
ESSILOR INTERNATIONAL | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.7% |
|
PROSUS N.V. CLASS N | 0.7% |
|
SOFTBANK GROUP CORP. | 0.7% |
DMXF Underweight Relative to IQLT
|
NESTLE SA-REG | -2.4% |
 |
SHELL PLC | -2.2% |
|
ALLIANZ SE-REG | -2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
|
ROCHE HOLDING LTD | -2.0% |
|
ASTRAZENECA PLC | -1.8% |
|
BHP BILLITON LTD | -1.7% |
|
UNILEVER PLC | -1.6% |
|
MUENCHENER RUECKVER AG-REG | -1.4% |
|
ASML HOLDING NV | -1.3% |