Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
43.8%
% of DMXF's 453 holdings also in TPIF
53.4%
% of TPIF's 375 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus TPIF)
Overlapping Holdings
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Company | Weight in DMXF |
Weight in TPIF |
Overlap | |
---|---|---|---|---|
LONDON STOCK EXCHANGE GROUP | 0.8% | 0.5% | 0.5% | |
DBS GROUP HOLDINGS LTD | 0.8% | 0.5% | 0.5% | |
OVERSEA-CHINESE BANKING CORP | 0.5% | 0.5% | 0.5% | |
WOLTERS KLUWER | 0.5% | 0.4% | 0.4% | |
REED ELSEVIER PLC | 1.1% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to TPIF
NOVO NORDISK A/S-B | 4.2% | |
ASML HOLDING NV | 3.6% | |
SAP AG | 3.3% | |
NOVARTIS AG | 2.4% | |
SCHNEIDER ELECTRIC SA | 1.7% | |
RECRUIT HOLDINGS CO LTD | 1.3% | |
ABB LTD. | 1.1% | |
ZURICH FINANCIAL SERVICES AG | 1.1% | |
AIR LIQUIDE SA | 0.9% | |
SUMITOMO MITSUI FINANCIAL GR | 0.8% |
DMXF Underweight Relative to TPIF
PEMBINA PIPELINE CORP | -0.5% | |
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.4% | |
DOLLARAMA INC | -0.4% | |
METRO INC -A | -0.4% | |
GROUPE BRUXELLES LAMBERT SA | -0.4% | |
FORTIS INC | -0.4% | |
GREAT-WEST LIFECO INC | -0.4% | |
HOLCIM LTD-REG | -0.4% | |
TELSTRA CORPORATION LIMITED | -0.4% | |
ENEL SPA | -0.4% |