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
16%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
DMXF
409
HOLDINGS
16%
ALSO IN EXI
EXI
211
HOLDINGS
31%
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% 1.8% 1.7%
ABB LTD. 1.3% 1.4% 1.3%
REED ELSEVIER PLC 1.0% 1.0% 1.0%
RECRUIT HOLDINGS CO LTD 0.9% 1.1% 0.9%
VINCI SA 0.8% 0.8% 0.8%
DMXF Overweight Relative to EXI
ASML HOLDING NV 3.7%
SAP AG 3.1%
NOVARTIS AG 2.7%
AIR LIQUIDE SA 1.4%
SOFTBANK GROUP CORP. 1.4%
SPOTIFY TECHNOLOGY SA 1.2%
ZURICH FINANCIAL SERVICES AG 1.2%
AIA GROUP LTD 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.2%
ESSILOR INTERNATIONAL 1.1%
DMXF Underweight Relative to EXI
GE AEROSPACE -3.6%
RTX CORP -2.5%
CATERPILLAR INC -2.4%
SIEMENS AG-REG -2.4%
UBER TECHNOLOGIES, INC. -2.4%
GE VERONA -2.0%
BOEING CO -1.9%
EATON CORP PLC -1.7%
HONEYWELL INTERNATIONAL INC -1.6%
UNION PACIFIC CORP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY