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
46
Number of overlapping holdings
11.0%
% of DMXF's 425 holdings also in PPIE
59.7%
% of PPIE's 90 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus PPIE)
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 PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.7% | 3.9% | 2.7% |
 |
NOVO NORDISK A/S-B | 3.4% | 2.5% | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 2.0% | 1.6% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.1% | 2.8% | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to PPIE
 |
SAP AG | 3.4% |
 |
ASML HOLDING NV | 3.4% |
|
AIR LIQUIDE SA | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
|
ABB LTD. | 1.1% |
 |
AIA GROUP LTD | 1.1% |
|
ESSILOR INTERNATIONAL | 1.1% |
 |
REED ELSEVIER PLC | 1.1% |
|
RECRUIT HOLDINGS CO LTD | 1.0% |
|
HERMES INTERNATIONAL | 1.0% |
DMXF Underweight Relative to PPIE
|
SONY CORP | -4.2% |
|
3I GROUP PLC | -3.2% |
|
SWISS RE AG | -2.8% |
|
ASML HOLDING NV-NY REG SHS | -2.6% |
|
TESCO PLC | -2.5% |
|
NEC CORP | -2.4% |
|
INTESA SANPAOLO S.P.A. | -2.2% |
|
ALLIANZ SE-REG | -2.0% |
|
VINCI SA | -2.0% |
|
BARCLAYS PLC-SPONS ADR | -2.0% |