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   

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%
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