Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
18%
ALSO IN VEGX
VEGX
127
HOLDINGS
54%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus VEGX)
OVERLAPPING HOLDINGS
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| Company | Weight in DMXF |
Weight in VEGX |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.9% | 4.6% | 4.6% |
 |
SAP AG | 2.3% | 3.4% | 2.3% |
 |
ADVANTEST CORP | 1.5% | 3.1% | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 1.5% | 3.4% | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.4% | 2.3% | 1.4% |
DMXF Overweight Relative to VEGX
 |
NOVARTIS AG | 2.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
ALLIANZ SE-REG | 1.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
ASML HOLDING NV | 1.3% |
|
AIR LIQUIDE SA | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
MIZUHO FINANCIAL GROUP INC | 1.0% |
DMXF Underweight Relative to VEGX
 |
SHOPIFY, INC. CLASS A | -3.6% |
|
HITACHI LTD | -2.6% |
|
SONY CORP | -2.5% |
|
DEUTSCHE TELEKOM AG | -1.9% |
|
RECRUIT HOLDINGS CO LTD | -1.9% |
|
VINCI SA | -1.7% |
|
ADVANTEST CORP | -1.6% |
|
MITSUBISHI ELECTRIC CORP | -1.4% |
|
MURATA MANUFACTURING CO LTD | -1.4% |
 |
ATLAS COPCO AB CLASS A | -1.3% |