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   
OVERLAP
11%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
5%
ALSO IN EWN
EWN
54
HOLDINGS
42%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus EWN)
OVERLAPPING HOLDINGS

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Company Weight
in DMXF
Weight
in EWN
Overlap
ASML HOLDING NV 6.0% 22.1% 6.0%
ING GROEP NV 1.0% 9.5% 1.0%
PROSUS N.V. CLASS N 0.5% 4.9% 0.5%
NEBIUS GROUP NV 0.4% 4.7% 0.4%
ASM INTERNATIONAL N.V. 0.4% 4.1% 0.4%
DMXF Overweight Relative to EWN
NOVARTIS AG 2.6%
MITSUBISHI UFJ FINANCIAL GRO 2.3%
SAP AG 2.0%
ALLIANZ SE-REG 1.8%
COMMONWEALTH BANK OF AUSTRAL 1.7%
SCHNEIDER ELECTRIC SA 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.4%
ADVANTEST CORP 1.4%
ABB LTD. 1.3%
TOKYO ELECTRON LTD 1.3%
DMXF Underweight Relative to EWN
ASML HOLDING NV -16.2%
ING GROEP NV -8.5%
PROSUS N.V. CLASS N -4.5%
NEBIUS GROUP NV -4.3%
ASM INTERNATIONAL N.V. -3.7%
ROYAL AHOLD DELHAIZE N.V. -3.1%
ADYEN NV -2.8%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -2.8%
HEINEKEN NV -2.4%
NN GROUP NV -2.3%
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