Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
DMXF
411
HOLDINGS
14%
ALSO IN EFAD
EFAD
80
HOLDINGS
71%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus EFAD)
OVERLAPPING HOLDINGS

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Company Weight
in DMXF
Weight
in EFAD
Overlap
NOVARTIS AG 2.8% 1.4% 1.4%
ASML HOLDING NV 5.0% 1.3% 1.3%
SCHNEIDER ELECTRIC SA 1.5% 1.3% 1.3%
SAP AG 2.7% 1.2% 1.2%
AIA GROUP LTD 1.2% 1.2% 1.2%
DMXF Overweight Relative to EFAD
ASML HOLDING NV 3.7%
MITSUBISHI UFJ FINANCIAL GRO 2.0%
ALLIANZ SE-REG 1.8%
NOVARTIS AG 1.5%
SAP AG 1.4%
SUMITOMO MITSUI FINANCIAL GR 1.3%
ABB LTD. 1.2%
TOKYO ELECTRON LTD 1.1%
ZURICH FINANCIAL SERVICES AG 1.1%
SOFTBANK GROUP CORP. 1.1%
DMXF Underweight Relative to EFAD
ROCHE HOLDING AG-BR -1.5%
ACS ACTIVIDADES CONS Y SERV -1.4%
CK INFRASTRUCTURE HOLDINGS LIMITED -1.3%
FINANCIERE DE TUBIZE -1.3%
NOVO NORDISK A/S-B -1.3%
IBERDROLA SA -1.3%
LOTUS BAKERIES NV -1.3%
SONIC HEALTHCARE LTD -1.3%
ENEL SPA -1.3%
ELIA SYSTEM OPERATOR SA/NV -1.3%
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