Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
26%
ALSO IN NUDM
NUDM
152
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 6.0% 5.0% 5.0%
NOVARTIS AG 2.6% 2.4% 2.4%
ALLIANZ SE-REG 1.8% 2.0% 1.8%
COMMONWEALTH BANK OF AUSTRAL 1.7% 2.0% 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.4% 2.0% 1.4%
DMXF Overweight Relative to NUDM
MITSUBISHI UFJ FINANCIAL GRO 2.3%
ADVANTEST CORP 1.4%
ABB LTD. 1.3%
AIR LIQUIDE SA 1.1%
ASML HOLDING NV 1.0%
AIA GROUP LTD 0.9%
RECRUIT HOLDINGS CO LTD 0.8%
KEYENCE CORP 0.8%
INFINEON TECHNOLOGIES AG 0.8%
WESTPAC BANKING CORP 0.8%
DMXF Underweight Relative to NUDM
SIEMENS AG-REG -2.4%
ABB LTD. -2.0%
PANASONIC CORP -1.9%
INTESA SANPAOLO S.P.A. -1.7%
IBERDROLA SA -1.7%
NATIONAL AUSTRALIA BANK LTD -1.6%
MITSUBISHI ELECTRIC CORP -1.5%
BAYER AG -1.4%
DANONE -1.4%
SONY CORP -1.3%
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