Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
DMXF
412
HOLDINGS
15%
ALSO IN EXI
EXI
212
HOLDINGS
29%
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 1.6% 1.7% 1.6%
ABB LTD. 1.2% 1.3% 1.2%
RECRUIT HOLDINGS CO LTD 0.8% 0.9% 0.8%
REED ELSEVIER PLC 0.8% 0.8% 0.8%
VINCI SA 0.7% 0.8% 0.7%
DMXF Overweight Relative to EXI
ASML HOLDING NV 4.5%
SAP AG 2.7%
NOVARTIS AG 2.7%
MITSUBISHI UFJ FINANCIAL GRO 1.9%
ALLIANZ SE-REG 1.8%
SUMITOMO MITSUI FINANCIAL GR 1.2%
SOFTBANK GROUP CORP. 1.2%
AIR LIQUIDE SA 1.1%
ZURICH FINANCIAL SERVICES AG 1.1%
AIA GROUP LTD 1.1%
DMXF Underweight Relative to EXI
GE AEROSPACE -3.6%
CATERPILLAR INC -3.2%
RTX CORP -2.7%
SIEMENS AG-REG -2.3%
GE VERONA -2.1%
UBER TECHNOLOGIES, INC. -2.0%
BOEING CO -1.8%
HITACHI LTD -1.7%
EADS NV -1.6%
UNION PACIFIC CORP -1.6%
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