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   

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%
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