Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
40.3%
% of DMXF's 516 holdings also in TPIF
54.6%
% of TPIF's 375 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus TPIF)
Overlapping Holdings
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Company | Weight in DMXF |
Weight in TPIF |
Overlap | |
---|---|---|---|---|
SOFTBANK CORP. | 0.4% | 0.5% | 0.4% | |
OVERSEA-CHINESE BANKING CORP | 0.4% | 0.4% | 0.4% | |
REED ELSEVIER PLC | 0.9% | 0.4% | 0.4% | |
LONDON STOCK EXCHANGE GROUP | 0.5% | 0.4% | 0.4% | |
ABB LTD. | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to TPIF
NOVO NORDISK A/S-B | 4.8% | |
ASML HOLDING NV | 4.2% | |
NOVARTIS AG | 2.3% | |
SAP AG | 2.2% | |
SIEMENS AG-REG | 1.7% | |
SCHNEIDER ELECTRIC SA | 1.4% | |
TOKYO ELECTRON LTD | 0.9% | |
AIR LIQUIDE SA | 0.9% | |
ZURICH FINANCIAL SERVICES AG | 0.9% | |
AXA SA | 0.8% |
DMXF Underweight Relative to TPIF
WASTE CONNECTIONS, INC. | -0.5% | |
GREAT-WEST LIFECO INC | -0.5% | |
HONGKONG ELECTRIC HOLDINGS | -0.5% | |
POWER CORP OF CANADA | -0.4% | |
CHEIL INDUSTRIES INC | -0.4% | |
INTACT FINANCIAL CORP | -0.4% | |
LINDT & SPRUENGLI AG-PC | -0.4% | |
WESFARMERS LIMITED | -0.4% | |
GRUPO FERROVIAL | -0.4% | |
METRO INC -A | -0.4% |