Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
16.7%
% of DMXF's 478 holdings also in EXI
38.7%
% 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 | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 1.5% | 1.9% | 1.5% |
 |
ABB LTD. | 1.0% | 1.3% | 1.0% |
 |
RECRUIT HOLDINGS CO LTD | 1.0% | 1.4% | 1.0% |
 |
REED ELSEVIER PLC | 1.0% | 1.2% | 1.0% |
|
VINCI SA | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to EXI
 |
NOVO NORDISK A/S-B | 5.0% |
 |
ASML HOLDING NV | 3.9% |
|
ASTRAZENECA PLC | 3.0% |
|
NOVARTIS AG | 2.6% |
 |
SAP AG | 2.5% |
|
AIR LIQUIDE SA | 1.2% |
 |
CSL LIMITED | 1.1% |
|
KEYENCE CORP | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
TOKYO ELECTRON LTD | 0.9% |
DMXF Underweight Relative to EXI
 |
GE AEROSPACE | -2.7% |
|
CATERPILLAR INC | -2.4% |
|
RTX CORP | -2.3% |
|
UNION PACIFIC CORP | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
SIEMENS AG-REG | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
 |
EATON CORP PLC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
HITACHI LTD | -1.6% |