Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
10.6%
% of DMXF's 459 holdings also in UMMA
50.5%
% of UMMA's 95 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus UMMA)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.6% | 4.5% | 4.5% |
 |
ASML HOLDING NV | 3.9% | 4.0% | 3.9% |
 |
SAP AG | 2.8% | 2.7% | 2.7% |
 |
NOVARTIS AG | 2.7% | 2.7% | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to UMMA
 |
AIA GROUP LTD | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.9% |
|
MUENCHENER RUECKVER AG-REG | 0.9% |
|
TOKIO MARINE HOLDINGS INC | 0.8% |
|
AXA SA | 0.8% |
 |
LONDON STOCK EXCHANGE GROUP | 0.7% |
 |
INTESA SANPAOLO S.P.A. | 0.7% |
|
SOFTBANK GROUP CORP. | 0.7% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
DMXF Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
 |
SHOPIFY, INC. CLASS A | -4.3% |
|
NESTLE SA-REG | -3.0% |
|
INFINEON TECHNOLOGIES AG | -2.9% |
|
ASTRAZENECA PLC | -2.8% |
|
ROCHE HOLDING LTD | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
UNILEVER PLC | -1.9% |
 |
BHP BILLITON LTD | -1.8% |
|
MEITUAN DIANPING | -1.6% |