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   

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%
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