Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
23.8%
% of DMXF's 452 holdings also in NUDM
68.8%
% of NUDM's 155 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus NUDM)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.8% | 2.7% | 2.7% |
 |
NOVO NORDISK A/S-B | 3.2% | 2.6% | 2.6% |
 |
NOVARTIS AG | 2.4% | 2.4% | 2.4% |
 |
SAP AG | 3.5% | 2.4% | 2.4% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to NUDM
|
AIR LIQUIDE SA | 1.2% |
|
ASML HOLDING NV | 1.2% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
ABB LTD. | 1.1% |
|
SAP AG | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
KEYENCE CORP | 1.0% |
 |
LONDON STOCK EXCHANGE GROUP | 0.9% |
|
HERMES INTERNATIONAL | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
DMXF Underweight Relative to NUDM
|
SONY CORP | -2.3% |
|
UNILEVER PLC | -2.0% |
|
MIZUHO FINANCIAL GROUP INC | -1.8% |
|
ABB LTD. | -1.7% |
|
UBS GROUP AG | -1.6% |
|
TESCO PLC | -1.5% |
|
DANONE | -1.5% |
|
PANASONIC CORP | -1.5% |
|
LLOYDS BANKING GROUP PLC | -1.5% |
|
SIEMENS AG-REG | -1.4% |