Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
16.0%
% of DMXF's 425 holdings also in VIGI
23.8%
% of VIGI's 327 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus VIGI)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.5% | 5.6% | 3.5% |
 |
NOVARTIS AG | 2.7% | 4.1% | 2.7% |
 |
NOVO NORDISK A/S-B | 2.8% | 2.2% | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 2.9% | 1.6% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to VIGI
 |
ASML HOLDING NV | 3.3% |
|
AIR LIQUIDE SA | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.3% |
|
ESSILOR INTERNATIONAL | 1.1% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
|
ABB LTD. | 1.1% |
|
HERMES INTERNATIONAL | 1.0% |
 |
INTESA SANPAOLO S.P.A. | 1.0% |
|
KEYENCE CORP | 1.0% |
 |
CSL LIMITED | 1.0% |
DMXF Underweight Relative to VIGI
|
ROCHE HOLDING LTD | -4.9% |
|
NESTLE SA-REG | -3.8% |
|
SONY CORP | -3.6% |
|
SANOFI-AVENTIS | -2.8% |
|
HITACHI LTD | -2.6% |
 |
RELIANCE INDUSTRIES LTD | -2.3% |
|
SAP AG | -2.2% |
|
MITSUBISHI CORP | -1.7% |
|
INFOSYS TECHNOLOGIES LTD | -1.5% |
 |
CANADIAN NATURAL RESOURCES | -1.5% |