Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
16.6%
% of DMXF's 516 holdings also in EXI
41.3%
% of EXI's 208 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% | 2.1% | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.4% | 1.8% | 1.4% |
 |
ABB LTD. | 0.9% | 1.2% | 0.9% |
 |
REED ELSEVIER PLC | 0.9% | 1.2% | 0.9% |
|
VINCI SA | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to EXI
 |
NOVO NORDISK A/S-B | 4.8% |
 |
ASML HOLDING NV | 4.2% |
|
NOVARTIS AG | 2.3% |
|
SAP AG | 2.2% |
|
AIR LIQUIDE SA | 1.2% |
 |
TOKYO ELECTRON LTD | 1.2% |
 |
CSL LIMITED | 1.0% |
|
KEYENCE CORP | 0.9% |
|
HERMES INTERNATIONAL | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
DMXF Underweight Relative to EXI
 |
CATERPILLAR INC | -2.7% |
|
GENERAL ELECTRIC COMPANY | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
UNION PACIFIC CORP | -2.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
 |
EATON CORP PLC | -1.8% |
|
EADS NV | -1.6% |
|
DEERE & CO | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |