Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
16.6%
% of DMXF's 458 holdings also in WWJD
38.1%
% of WWJD's 216 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus WWJD)
Overlapping Holdings
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Company | Weight in DMXF |
Weight in WWJD |
Overlap | |
---|---|---|---|---|
DSV A/S | 0.5% | 0.6% | 0.5% | |
INTESA SANPAOLO S.P.A. | 0.7% | 0.5% | 0.5% | |
ESSILOR INTERNATIONAL | 0.9% | 0.5% | 0.5% | |
INVESTOR AB-B SHS | 0.6% | 0.5% | 0.5% | |
3I GROUP PLC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to WWJD
NOVO NORDISK A/S-B | 4.2% | |
SAP AG | 3.1% | |
ASML HOLDING NV | 2.9% | |
NOVARTIS AG | 2.6% | |
SCHNEIDER ELECTRIC SA | 1.7% | |
AIR LIQUIDE SA | 1.2% | |
RECRUIT HOLDINGS CO LTD | 1.2% | |
ZURICH FINANCIAL SERVICES AG | 1.1% | |
ABB LTD. | 1.1% | |
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
DMXF Underweight Relative to WWJD
SGS SA | -0.6% | |
ANGLO PLATINUM LTD | -0.6% | |
GULF ENERGY DEVELOPMENT PUBLIC COMPA | -0.6% | |
UNITED TRACTORS TBK PT | -0.6% | |
GAS NATURAL SDG SA | -0.6% | |
FRESENIUS SE | -0.6% | |
BROOKFIELD CORP | -0.6% | |
CELLTRION INC | -0.6% | |
SM INVESTMENTS CORP | -0.5% | |
CONSTELLATION SOFTWARE INC | -0.5% |