Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
11.0%
% of DMXF's 426 holdings also in PPIE
62.2%
% of PPIE's 94 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus PPIE)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.7% | 4.0% | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% | 2.7% | 2.6% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.8% | 1.6% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.1% | 1.4% | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 0.9% | 3.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to PPIE
 |
SAP AG | 3.4% |
 |
ASML HOLDING NV | 3.2% |
|
AIR LIQUIDE SA | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.3% |
 |
REED ELSEVIER PLC | 1.2% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
|
ESSILOR INTERNATIONAL | 1.0% |
|
HERMES INTERNATIONAL | 1.0% |
|
ABB LTD. | 1.0% |
|
AXA SA | 1.0% |
DMXF Underweight Relative to PPIE
|
SONY CORP | -4.0% |
|
SWISS RE AG | -2.8% |
|
3I GROUP PLC | -2.8% |
|
INTESA SANPAOLO S.P.A. | -2.6% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
TESCO PLC | -2.4% |
|
NEC CORP | -2.3% |
|
ALLIANZ SE-REG | -2.1% |
|
VINCI SA | -2.0% |
|
BARCLAYS PLC-SPONS ADR | -2.0% |