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   

71

Number of overlapping holdings

16.9%

% of DMXF's 427 holdings also in WWJD

36.4%

% of WWJD's 215 holdings also in DMXF

Overlap by Weight
Sector Drift (DMXF minus WWJD)
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 WWJD
Overlap
INTESA SANPAOLO S.P.A. 0.9% 0.6% 0.6%
ESSILOR INTERNATIONAL 1.1% 0.6% 0.6%
HONG KONG EXCHANGES & CLEAR 0.6% 0.6% 0.6%
PROSUS N.V. CLASS N 0.7% 0.6% 0.6%
DEUTSCHE BOERSE AG 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to WWJD
SAP AG 3.5%
ASML HOLDING NV 2.9%
NOVARTIS AG 2.7%
NOVO NORDISK A/S-B 2.7%
SCHNEIDER ELECTRIC SA 1.6%
AIR LIQUIDE SA 1.4%
ZURICH FINANCIAL SERVICES AG 1.2%
REED ELSEVIER PLC 1.2%
SPOTIFY TECHNOLOGY SA 1.1%
SUMITOMO MITSUI FINANCIAL GR 1.0%
DMXF Underweight Relative to WWJD
POLSKI KONCERN NAFTOWY SA -0.7%
KION GROUP AG -0.7%
NEW WORLD DEVELOPMENT CO. LTD. -0.7%
VOESTALPINE AG -0.7%
AF AB CLASS B -0.6%
BANK PEKAO SA -0.6%
ANDRITZ AG -0.6%
CREDIT AGRICOLE SA -0.6%
PKO BANK POLSKI SA -0.6%
AGNICO-EAGLE MINES LTD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY