Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
DMXF
424
HOLDINGS
17%
ALSO IN EXI
EXI
211
HOLDINGS
35%
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% 1.8% 1.7%
REED ELSEVIER PLC 1.1% 1.2% 1.1%
ABB LTD. 1.1% 1.2% 1.1%
RECRUIT HOLDINGS CO LTD 0.9% 1.1% 0.9%
VINCI SA 0.8% 0.9% 0.8%
DMXF Overweight Relative to EXI
ASML HOLDING NV 3.6%
SAP AG 3.6%
NOVARTIS AG 2.6%
NOVO NORDISK A/S-B 2.5%
AIR LIQUIDE SA 1.4%
SPOTIFY TECHNOLOGY SA 1.3%
ZURICH FINANCIAL SERVICES AG 1.2%
AIA GROUP LTD 1.1%
SUMITOMO MITSUI FINANCIAL GR 1.0%
AXA SA 1.0%
DMXF Underweight Relative to EXI
GE AEROSPACE -3.3%
SIEMENS AG-REG -2.4%
RTX CORP -2.4%
UBER TECHNOLOGIES, INC. -2.3%
CATERPILLAR INC -2.2%
BOEING CO -2.0%
HONEYWELL INTERNATIONAL INC -1.8%
GE VERONA -1.7%
UNION PACIFIC CORP -1.7%
EATON CORP PLC -1.7%
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