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   

180

Number of overlapping holdings

43.0%

% of DMXF's 427 holdings also in TPIF

51.0%

% of TPIF's 363 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 0.9% 0.5% 0.5%
OVERSEA-CHINESE BANKING CORP 0.5% 0.5% 0.5%
DEUTSCHE BOERSE AG 0.7% 0.5% 0.5%
DBS GROUP HOLDINGS LTD 0.7% 0.5% 0.5%
UNITED OVERSEAS BANK LTD 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to TPIF
SAP AG 3.5%
ASML HOLDING NV 3.4%
NOVARTIS AG 2.7%
NOVO NORDISK A/S-B 2.7%
SCHNEIDER ELECTRIC SA 1.6%
ZURICH FINANCIAL SERVICES AG 1.2%
REED ELSEVIER PLC 1.2%
AIR LIQUIDE SA 1.1%
SPOTIFY TECHNOLOGY SA 1.1%
ESSILOR INTERNATIONAL 1.1%
DMXF Underweight Relative to TPIF
HYDRO ONE LTD. -0.6%
WASTE CONNECTIONS, INC. -0.5%
FORTIS INC -0.5%
SINGAPORE TECHNOLOGIES ENG -0.5%
METRO INC -A -0.5%
RHEINMETALL AG -0.5%
PEMBINA PIPELINE CORP -0.5%
GREAT-WEST LIFECO INC -0.5%
EMERA INC -0.5%
HEIDELBERGCEMENT AG -0.5%
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