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   
OVERLAP
14%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
DMXF
411
HOLDINGS
15%
ALSO IN EXI
EXI
212
HOLDINGS
29%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus EXI)
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 EXI
Overlap
SCHNEIDER ELECTRIC SA 1.7% 1.7% 1.7%
ABB LTD. 1.4% 1.4% 1.4%
REED ELSEVIER PLC 0.7% 0.7% 0.7%
RECRUIT HOLDINGS CO LTD 0.6% 0.7% 0.6%
KOMATSU LTD 0.4% 0.5% 0.4%
DMXF Overweight Relative to EXI
ASML HOLDING NV 5.6%
NOVARTIS AG 3.1%
SAP AG 2.1%
MITSUBISHI UFJ FINANCIAL GRO 2.0%
ALLIANZ SE-REG 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.2%
AIR LIQUIDE SA 1.2%
ADVANTEST CORP 1.2%
AIA GROUP LTD 1.2%
TOKYO ELECTRON LTD 1.1%
DMXF Underweight Relative to EXI
CATERPILLAR INC -3.5%
GE AEROSPACE -3.4%
RTX CORP -3.0%
GE VERONA -2.4%
SIEMENS AG-REG -2.0%
BOEING CO -1.8%
UBER TECHNOLOGIES, INC. -1.6%
HONEYWELL INTERNATIONAL INC -1.6%
DEERE & CO -1.6%
EADS NV -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY