Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
27%
ALSO IN NUDM
NUDM
155
HOLDINGS
68%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus NUDM)
OVERLAPPING HOLDINGS
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| Company | Weight in DMXF |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.9% | 4.2% | 4.2% |
 |
NOVARTIS AG | 2.8% | 2.7% | 2.7% |
 |
SAP AG | 2.3% | 2.4% | 2.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% | 2.1% | 1.9% |
|
ALLIANZ SE-REG | 1.8% | 2.2% | 1.8% |
DMXF Overweight Relative to NUDM
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.1% |
|
ASML HOLDING NV | 1.8% |
|
ADVANTEST CORP | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 1.4% |
|
ABB LTD. | 1.3% |
 |
AIR LIQUIDE SA | 1.2% |
 |
AIA GROUP LTD | 0.9% |
|
KEYENCE CORP | 0.9% |
 |
SPOTIFY TECHNOLOGY SA | 0.8% |
 |
OVERSEA-CHINESE BANKING CORP | 0.7% |
DMXF Underweight Relative to NUDM
|
SIEMENS AG-REG | -2.3% |
|
NATIONAL AUSTRALIA BANK LTD | -1.8% |
 |
IBERDROLA SA | -1.8% |
|
SONY CORP | -1.6% |
|
ABB LTD. | -1.6% |
|
BAYER AG | -1.6% |
 |
INTESA SANPAOLO S.P.A. | -1.5% |
|
DANONE | -1.4% |
 |
GSK PLC | -1.3% |
|
NESTLE SA-REG | -1.3% |