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
74
Number of overlapping holdings
17.7%
% of DMXF's 426 holdings also in EXI
35.7%
% of EXI's 210 holdings also in DMXF
Overlap by Weight
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 | 1.6% | 1.8% | 1.6% |
 |
REED ELSEVIER PLC | 1.2% | 1.4% | 1.2% |
 |
ABB LTD. | 1.0% | 1.2% | 1.0% |
 |
RECRUIT HOLDINGS CO LTD | 0.9% | 1.2% | 0.9% |
|
VINCI SA | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to EXI
 |
SAP AG | 3.8% |
 |
ASML HOLDING NV | 3.2% |
 |
NOVO NORDISK A/S-B | 2.7% |
|
NOVARTIS AG | 2.7% |
|
AIR LIQUIDE SA | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
 |
SPOTIFY TECHNOLOGY SA | 1.2% |
|
HERMES INTERNATIONAL | 1.0% |
|
ESSILOR INTERNATIONAL | 1.0% |
|
AXA SA | 1.0% |
DMXF Underweight Relative to EXI
|
GE AEROSPACE | -3.0% |
|
SIEMENS AG-REG | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
RTX CORP | -2.3% |
|
CATERPILLAR INC | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |
|
BOEING CO | -1.8% |
|
UNION PACIFIC CORP | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
DEERE & CO | -1.6% |