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

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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%
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