Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
16.5%
% of DMXF's 519 holdings also in EXI
41.0%
% of EXI's 207 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus EXI)
Overlapping Holdings
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Company | Weight in DMXF |
Weight in EXI |
Overlap | |
---|---|---|---|---|
SIEMENS AG-REG | 1.7% | 2.2% | 1.7% | |
SCHNEIDER ELECTRIC SA | 1.5% | 1.9% | 1.5% | |
ABB LTD. | 0.9% | 1.2% | 0.9% | |
REED ELSEVIER PLC | 0.9% | 1.2% | 0.9% | |
RECRUIT HOLDINGS CO LTD | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to EXI
NOVO NORDISK A/S-B | 4.7% | |
ASML HOLDING NV | 4.2% | |
NOVARTIS AG | 2.3% | |
SAP AG | 2.2% | |
TOKYO ELECTRON LTD | 1.2% | |
AIR LIQUIDE SA | 1.2% | |
AIA GROUP LTD | 1.1% | |
CSL LIMITED | 1.0% | |
KEYENCE CORP | 1.0% | |
HERMES INTERNATIONAL | 0.9% |
DMXF Underweight Relative to EXI
CATERPILLAR INC | -2.6% | |
GENERAL ELECTRIC COMPANY | -2.5% | |
UNION PACIFIC CORP | -2.2% | |
RAYTHEON TECHNOLOGIES CORPORATION | -2.0% | |
UBER TECHNOLOGIES, INC. | -2.0% | |
HONEYWELL INTERNATIONAL INC | -1.9% | |
EATON CORP PLC | -1.9% | |
UNITED PARCEL SERVICE-CL B | -1.5% | |
DEERE & CO | -1.5% | |
EADS NV | -1.5% |