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
36
Number of overlapping holdings
7.9%
% of DMXF's 458 holdings also in JIG
43.9%
% of JIG's 103 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus JIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DMXF |
Weight in JIG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.1% | 3.4% | 3.4% |
 |
ASML HOLDING NV | 3.4% | 3.6% | 3.4% |
 |
AIR LIQUIDE SA | 1.2% | 2.2% | 1.2% |
 |
RECRUIT HOLDINGS CO LTD | 1.2% | 2.1% | 1.2% |
 |
REED ELSEVIER PLC | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to JIG
 |
SAP AG | 3.0% |
 |
NOVARTIS AG | 2.5% |
|
ABB LTD. | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
 |
CSL LIMITED | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
 |
AIA GROUP LTD | 1.0% |
|
ESSILOR INTERNATIONAL | 0.9% |
|
HERMES INTERNATIONAL | 0.9% |
DMXF Underweight Relative to JIG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
TENCENT HOLDINGS LTD | -3.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -2.7% |
|
SAFRAN SA | -2.6% |
|
NESTLE SA-REG | -2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
|
SONY CORP | -2.0% |
|
3I GROUP PLC | -1.9% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.9% |