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
410
HOLDINGS
43%
ALSO IN IPAC
IPAC
1369
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% 2.3% 2.0%
SOFTBANK GROUP CORP. 1.7% 1.9% 1.7%
TOKYO ELECTRON LTD 1.4% 1.6% 1.4%
SUMITOMO MITSUI FINANCIAL GR 1.3% 1.4% 1.3%
ADVANTEST CORP 1.2% 1.4% 1.2%
DMXF Overweight Relative to IPAC
ASML HOLDING NV 6.1%
NOVARTIS AG 2.8%
SAP AG 1.8%
SCHNEIDER ELECTRIC SA 1.7%
ALLIANZ SE-REG 1.6%
ABB LTD. 1.6%
INFINEON TECHNOLOGIES AG 1.2%
AIR LIQUIDE SA 1.2%
ZURICH FINANCIAL SERVICES AG 1.0%
ING GROEP NV 0.9%
DMXF Underweight Relative to IPAC
BHP BILLITON LTD -2.4%
COMMONWEALTH BANK OF AUSTRAL -2.1%
TOYOTA MOTOR CORP -1.9%
HITACHI LTD -1.6%
SONY CORP -1.4%
MITSUBISHI CORP -1.1%
FAST RETAILING CO LTD -1.1%
NATIONAL AUSTRALIA BANK LTD -0.9%
MITSUI & CO LTD -0.9%
MITSUBISHI ELECTRIC CORP -0.8%
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