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
76
Number of overlapping holdings
17.1%
% of DMXF's 452 holdings also in EXI
36.5%
% of EXI's 211 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus EXI)
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 EXI |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 1.8% | 2.0% | 1.8% |
 |
RECRUIT HOLDINGS CO LTD | 1.3% | 1.6% | 1.3% |
 |
REED ELSEVIER PLC | 1.1% | 1.2% | 1.1% |
 |
ABB LTD. | 1.1% | 1.2% | 1.1% |
|
VINCI SA | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to EXI
 |
ASML HOLDING NV | 3.8% |
 |
NOVO NORDISK A/S-B | 3.6% |
 |
SAP AG | 3.4% |
|
NOVARTIS AG | 2.5% |
|
AIR LIQUIDE SA | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
 |
CSL LIMITED | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
KEYENCE CORP | 1.0% |
|
TOKYO ELECTRON LTD | 1.0% |
DMXF Underweight Relative to EXI
 |
GE AEROSPACE | -2.6% |
|
CATERPILLAR INC | -2.4% |
|
RTX CORP | -2.2% |
|
SIEMENS AG-REG | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
UNION PACIFIC CORP | -1.9% |
 |
EATON CORP PLC | -1.9% |
|
BOEING CO | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.7% |