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
40%

OVERLAP
BY WEIGHT
172

# OF OVERLAPPING
HOLDINGS
DMXF
411
HOLDINGS
43%
ALSO IN IPAC
IPAC
1379
HOLDINGS
14%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus IPAC)
OVERLAPPING HOLDINGS

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Company Weight
in DMXF
Weight
in IPAC
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.0% 2.2% 2.0%
SUMITOMO MITSUI FINANCIAL GR 1.2% 1.4% 1.2%
ADVANTEST CORP 1.2% 1.3% 1.2%
AIA GROUP LTD 1.2% 1.3% 1.2%
TOKYO ELECTRON LTD 1.1% 1.2% 1.1%
DMXF Overweight Relative to IPAC
ASML HOLDING NV 5.6%
NOVARTIS AG 3.1%
SAP AG 2.1%
SCHNEIDER ELECTRIC SA 1.7%
ALLIANZ SE-REG 1.6%
ABB LTD. 1.4%
AIR LIQUIDE SA 1.2%
ZURICH FINANCIAL SERVICES AG 1.1%
SPOTIFY TECHNOLOGY SA 0.9%
ING GROEP NV 0.8%
DMXF Underweight Relative to IPAC
COMMONWEALTH BANK OF AUSTRAL -2.4%
TOYOTA MOTOR CORP -2.3%
BHP BILLITON LTD -2.0%
HITACHI LTD -1.6%
SONY CORP -1.5%
MITSUBISHI CORP -1.2%
NATIONAL AUSTRALIA BANK LTD -1.2%
MITSUBISHI HEAVY INDUSTRIES -1.1%
MITSUI & CO LTD -1.0%
AUST AND NZ BANKING GROUP -0.9%
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