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
42%

OVERLAP
BY WEIGHT
161

# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
42%
ALSO IN IPAC
IPAC
1369
HOLDINGS
14%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus IPAC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DMXF
Weight
in IPAC
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.3% 2.6% 2.3%
COMMONWEALTH BANK OF AUSTRAL 1.7% 1.9% 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.4% 1.7% 1.4%
TOKYO ELECTRON LTD 1.4% 1.7% 1.4%
ADVANTEST CORP 1.4% 1.6% 1.4%
DMXF Overweight Relative to IPAC
ASML HOLDING NV 6.3%
NOVARTIS AG 2.5%
SAP AG 2.0%
ALLIANZ SE-REG 1.7%
SCHNEIDER ELECTRIC SA 1.7%
ABB LTD. 1.4%
AIR LIQUIDE SA 1.1%
ING GROEP NV 1.0%
ZURICH FINANCIAL SERVICES AG 1.0%
INFINEON TECHNOLOGIES AG 0.8%
DMXF Underweight Relative to IPAC
BHP BILLITON LTD -2.3%
TOYOTA MOTOR CORP -1.9%
HITACHI LTD -1.6%
SONY CORP -1.4%
KIOXIA HOLDINGS CORP -1.4%
MITSUBISHI CORP -1.0%
NATIONAL AUSTRALIA BANK LTD -0.9%
AUST AND NZ BANKING GROUP -0.9%
FAST RETAILING CO LTD -0.8%
MITSUBISHI HEAVY INDUSTRIES -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY