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
15.3%
% of DMXF's 530 holdings also in EXI
41.4%
% of EXI's 205 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 | 1.5% | 2.1% | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.2% | 1.7% | 1.2% |
 |
REED ELSEVIER PLC | 0.9% | 1.3% | 0.9% |
|
VINCI SA | 0.8% | 1.0% | 0.8% |
 |
ABB LTD. | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to EXI
 |
ASML HOLDING NV | 3.4% |
|
SAP AG | 1.9% |
 |
SONY CORP | 1.3% |
 |
AIA GROUP LTD | 1.3% |
|
AIR LIQUIDE SA | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
KEYENCE CORP | 1.0% |
 |
CSL LIMITED | 1.0% |
|
TOKYO ELECTRON LTD | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
DMXF Underweight Relative to EXI
 |
UNION PACIFIC CORP | -2.4% |
|
GENERAL ELECTRIC COMPANY | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
CATERPILLAR INC | -2.2% |
|
BOEING CO | -2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
DEERE & CO | -1.8% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |