Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
15%
ALSO IN EXI
EXI
212
HOLDINGS
28%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in DMXF |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 1.7% | 1.9% | 1.7% |
 |
ABB LTD. | 1.4% | 1.5% | 1.4% |
 |
RECRUIT HOLDINGS CO LTD | 1.2% | 1.4% | 1.2% |
 |
REED ELSEVIER PLC | 0.5% | 0.6% | 0.5% |
|
FUJIKURA LTD | 0.4% | 0.5% | 0.4% |
DMXF Overweight Relative to EXI
 |
ASML HOLDING NV | 6.1% |
|
NOVARTIS AG | 2.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
 |
SAP AG | 1.9% |
|
ALLIANZ SE-REG | 1.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
SOFTBANK GROUP CORP. | 1.4% |
|
ADVANTEST CORP | 1.3% |
|
TOKYO ELECTRON LTD | 1.3% |
DMXF Underweight Relative to EXI
 |
CATERPILLAR INC | -3.8% |
|
GE AEROSPACE | -3.4% |
|
RTX CORP | -2.7% |
|
GE VERONA | -2.6% |
|
SIEMENS AG-REG | -2.2% |
|
DEERE & CO | -1.7% |
|
UNION PACIFIC CORP | -1.7% |
|
BOEING CO | -1.7% |
 |
EATON CORP PLC | -1.7% |
|
ROLLS-ROYCE GROUP PLC | -1.7% |