Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
15.9%
% of DMXF's 458 holdings also in VIGI
25.2%
% of VIGI's 335 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.1% | 3.2% | 3.2% |
 |
SAP AG | 3.0% | 4.9% | 3.0% |
 |
NOVARTIS AG | 2.5% | 3.8% | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 3.1% | 1.8% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to VIGI
 |
ASML HOLDING NV | 3.4% |
|
AIR LIQUIDE SA | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.2% |
|
ABB LTD. | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
 |
CSL LIMITED | 1.1% |
|
KEYENCE CORP | 1.0% |
|
ESSILOR INTERNATIONAL | 0.9% |
|
NOVO NORDISK A/S-B | 0.9% |
|
HERMES INTERNATIONAL | 0.9% |
DMXF Underweight Relative to VIGI
|
ROCHE HOLDING LTD | -4.2% |
|
NESTLE SA-REG | -3.2% |
 |
RELIANCE INDUSTRIES LTD | -2.9% |
|
HITACHI LTD | -2.7% |
|
SONY CORP | -2.7% |
|
SANOFI-AVENTIS | -2.4% |
|
INFOSYS TECHNOLOGIES LTD | -1.9% |
|
SAP AG | -1.9% |
|
MITSUBISHI CORP | -1.7% |
 |
CANADIAN NATURAL RESOURCES | -1.6% |