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
17%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
13%
ALSO IN EFAD
EFAD
74
HOLDINGS
71%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus EFAD)
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 EFAD
Overlap
SAP AG 2.3% 1.5% 1.5%
NOVARTIS AG 2.8% 1.4% 1.4%
AIR LIQUIDE SA 1.2% 1.4% 1.2%
ASML HOLDING NV 5.9% 1.2% 1.2%
SCHNEIDER ELECTRIC SA 1.4% 1.0% 1.0%
DMXF Overweight Relative to EFAD
ASML HOLDING NV 4.7%
MITSUBISHI UFJ FINANCIAL GRO 2.1%
COMMONWEALTH BANK OF AUSTRAL 1.9%
ALLIANZ SE-REG 1.8%
ADVANTEST CORP 1.5%
RECRUIT HOLDINGS CO LTD 1.5%
NOVARTIS AG 1.5%
SUMITOMO MITSUI FINANCIAL GR 1.4%
ABB LTD. 1.3%
TOKYO ELECTRON LTD 1.2%
DMXF Underweight Relative to EFAD
OBIC CO LTD -1.7%
FINANCIERE DE TUBIZE -1.6%
OTSUKA CORP -1.6%
NEMETSCHEK AG -1.5%
APA GROUP -1.5%
IBERDROLA SA -1.4%
CK INFRASTRUCTURE HOLDINGS LIMITED -1.4%
FISHER & PAYKEL HEALTHCARE CORPORATI -1.4%
SOFINA -1.4%
SONY CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY