Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
25%
ALSO IN NUDM
NUDM
156
HOLDINGS
66%
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 5.2% 3.4% 3.4%
NOVARTIS AG 3.0% 2.6% 2.6%
SAP AG 2.0% 2.4% 2.0%
ALLIANZ SE-REG 1.6% 2.1% 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.2% 2.0% 1.2%
DMXF Overweight Relative to NUDM
ASML HOLDING NV 1.9%
MITSUBISHI UFJ FINANCIAL GRO 1.9%
ABB LTD. 1.3%
ADVANTEST CORP 1.2%
TOKYO ELECTRON LTD 1.1%
AIR LIQUIDE SA 1.1%
AIA GROUP LTD 1.0%
DBS GROUP HOLDINGS LTD 0.9%
SPOTIFY TECHNOLOGY SA 0.8%
VINCI SA 0.7%
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%
ASSICURAZIONI GENERALI -1.2%
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