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
31
Number of overlapping holdings
7.4%
% of DMXF's 425 holdings also in JIG
42.5%
% of JIG's 95 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 1.7% | 1.7% |
 |
SAP AG | 3.5% | 1.6% | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.4% | 1.4% |
|
AIR LIQUIDE SA | 1.4% | 3.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 2.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to JIG
 |
NOVARTIS AG | 2.7% |
|
SAP AG | 1.8% |
|
ASML HOLDING NV | 1.6% |
|
NOVO NORDISK A/S-B | 1.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.3% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
ESSILOR INTERNATIONAL | 1.1% |
|
ABB LTD. | 1.1% |
 |
AIA GROUP LTD | 1.0% |
 |
INTESA SANPAOLO S.P.A. | 1.0% |
DMXF Underweight Relative to JIG
 |
TENCENT HOLDINGS LTD | -4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
|
SONY CORP | -3.5% |
|
SAFRAN SA | -3.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -2.5% |
|
CIE FINANCIERE RICHEMON-BR A | -2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
AIR LIQUIDE SA | -2.1% |
 |
3I GROUP PLC | -1.8% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.7% |