Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
21%
ALSO IN IDHQ
IDHQ
200
HOLDINGS
45%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DMXF |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.9% | 4.5% | 4.5% |
 |
NOVARTIS AG | 2.8% | 4.7% | 2.8% |
 |
SAP AG | 2.3% | 3.3% | 2.3% |
|
ALLIANZ SE-REG | 1.8% | 2.4% | 1.8% |
 |
ADVANTEST CORP | 1.5% | 2.5% | 1.5% |
DMXF Overweight Relative to IDHQ
|
MITSUBISHI UFJ FINANCIAL GRO | 2.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
ASML HOLDING NV | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
ABB LTD. | 1.3% |
|
AIR LIQUIDE SA | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
|
MIZUHO FINANCIAL GROUP INC | 1.0% |
|
SOFTBANK GROUP CORP. | 1.0% |
DMXF Underweight Relative to IDHQ
|
NESTLE SA-REG | -3.6% |
 |
ROLLS-ROYCE GROUP PLC | -2.3% |
|
ABB LTD. | -2.2% |
|
TOTAL SA | -2.2% |
|
SONY CORP | -2.1% |
 |
NOVO NORDISK A/S-B | -1.9% |
|
NOVARTIS AG | -1.9% |
|
SAFRAN SA | -1.9% |
|
SIEMENS ENERGY AG | -1.6% |
|
L'OREAL | -1.4% |