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
33%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
DMXF
412
HOLDINGS
23%
ALSO IN NUDM
NUDM
150
HOLDINGS
62%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus NUDM)
OVERLAPPING HOLDINGS

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Company Weight
in DMXF
Weight
in NUDM
Overlap
SAP AG 2.7% 2.7% 2.7%
NOVARTIS AG 2.7% 3.0% 2.7%
ASML HOLDING NV 4.5% 2.6% 2.6%
SCHNEIDER ELECTRIC SA 1.6% 1.9% 1.6%
ALLIANZ SE-REG 1.8% 1.5% 1.5%
DMXF Overweight Relative to NUDM
MITSUBISHI UFJ FINANCIAL GRO 1.9%
ASML HOLDING NV 1.9%
ABB LTD. 1.2%
AIR LIQUIDE SA 1.1%
ZURICH FINANCIAL SERVICES AG 1.1%
AIA GROUP LTD 1.1%
ADVANTEST CORP 1.1%
SPOTIFY TECHNOLOGY SA 1.0%
DBS GROUP HOLDINGS LTD 1.0%
WESTPAC BANKING CORP 0.9%
DMXF Underweight Relative to NUDM
SONY CORP -2.3%
INTESA SANPAOLO S.P.A. -2.1%
UNILEVER PLC -2.0%
LLOYDS BANKING GROUP PLC -2.0%
ABB LTD. -1.9%
UBS GROUP AG -1.9%
MITSUBISHI ELECTRIC CORP -1.9%
DANONE -1.8%
AUST AND NZ BANKING GROUP -1.8%
TESCO PLC -1.7%
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