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
46
Number of overlapping holdings
11.0%
% of DMXF's 425 holdings also in UMMA
48.4%
% of UMMA's 95 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus UMMA)
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 UMMA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.5% | 3.6% | 3.5% |
 |
ASML HOLDING NV | 3.3% | 3.6% | 3.3% |
 |
NOVO NORDISK A/S-B | 2.8% | 2.9% | 2.8% |
 |
NOVARTIS AG | 2.7% | 2.9% | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to UMMA
|
ZURICH FINANCIAL SERVICES AG | 1.3% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
 |
AIA GROUP LTD | 1.0% |
 |
INTESA SANPAOLO S.P.A. | 1.0% |
|
AXA SA | 0.9% |
|
TOKIO MARINE HOLDINGS INC | 0.9% |
 |
LONDON STOCK EXCHANGE GROUP | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
VINCI SA | 0.8% |
DMXF Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
|
NESTLE SA-REG | -3.6% |
|
INFINEON TECHNOLOGIES AG | -3.2% |
|
ROCHE HOLDING LTD | -3.2% |
|
ASTRAZENECA PLC | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
UNILEVER PLC | -1.9% |
 |
BHP BILLITON LTD | -1.7% |
|
SANOFI-AVENTIS | -1.6% |
|
MEITUAN DIANPING | -1.5% |