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
35%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
DMXF
411
HOLDINGS
25%
ALSO IN NUDM
NUDM
156
HOLDINGS
66%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus NUDM)
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 NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 3.4% | 3.4% |
 |
NOVARTIS AG | 2.8% | 2.6% | 2.6% |
 |
SAP AG | 2.7% | 2.4% | 2.4% |
|
ALLIANZ SE-REG | 1.8% | 2.1% | 1.8% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.3% | 2.0% | 1.3% |
DMXF Overweight Relative to NUDM
|
MITSUBISHI UFJ FINANCIAL GRO | 2.0% |
|
ASML HOLDING NV | 1.7% |
|
ABB LTD. | 1.2% |
 |
AIA GROUP LTD | 1.2% |
|
TOKYO ELECTRON LTD | 1.1% |
 |
AIR LIQUIDE SA | 1.1% |
|
ADVANTEST CORP | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
 |
SPOTIFY TECHNOLOGY SA | 0.9% |
|
HERMES INTERNATIONAL | 0.8% |
DMXF Underweight Relative to NUDM
|
SIEMENS AG-REG | -2.2% |
|
SONY CORP | -1.8% |
 |
NATWEST GROUP PLC | -1.7% |
 |
ENEL SPA | -1.6% |
|
MITSUBISHI ELECTRIC CORP | -1.6% |
|
ABB LTD. | -1.5% |
|
PANASONIC CORP | -1.5% |
|
DANONE | -1.4% |
|
DEUTSCHE BANK AG-REGISTERED | -1.3% |
|
HALEON PLC | -1.1% |