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
48
Number of overlapping holdings
10.7%
% of DMXF's 453 holdings also in UMMA
50.5%
% 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.2% | 4.1% | 4.1% |
 |
ASML HOLDING NV | 3.6% | 3.6% | 3.6% |
 |
SAP AG | 3.3% | 3.2% | 3.2% |
 |
NOVARTIS AG | 2.4% | 2.4% | 2.4% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to UMMA
 |
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
 |
AIA GROUP LTD | 1.0% |
|
TOKIO MARINE HOLDINGS INC | 0.9% |
 |
LONDON STOCK EXCHANGE GROUP | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
AXA SA | 0.8% |
 |
INTESA SANPAOLO S.P.A. | 0.7% |
|
SOFTBANK GROUP CORP. | 0.7% |
|
VINCI SA | 0.7% |
DMXF Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.9% |
 |
SHOPIFY, INC. CLASS A | -6.1% |
|
INFINEON TECHNOLOGIES AG | -3.2% |
|
NESTLE SA-REG | -2.7% |
|
ASTRAZENECA PLC | -2.5% |
|
ROCHE HOLDING LTD | -2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
UNILEVER PLC | -1.8% |
 |
BHP BILLITON LTD | -1.7% |
|
HITACHI LTD | -1.5% |