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
52%
OVERLAP
BY WEIGHT
217
# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
54%
ALSO IN EFG
EFG
367
HOLDINGS
63%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus EFG)
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 EFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.2% | 5.1% | 5.1% |
 |
NOVARTIS AG | 3.0% | 2.9% | 2.9% |
 |
SAP AG | 2.0% | 1.9% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.5% | 1.5% |
|
ABB LTD. | 1.3% | 1.3% | 1.3% |
DMXF Overweight Relative to EFG
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
|
ALLIANZ SE-REG | 1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
WESTPAC BANKING CORP | 1.0% |
|
MIZUHO FINANCIAL GROUP INC | 0.9% |
|
ING GROEP NV | 0.8% |
|
AXA SA | 0.8% |
 |
INVESTOR AB-B SHS | 0.7% |
 |
NORDEA BANK ABP | 0.6% |
DMXF Underweight Relative to EFG
 |
ASTRAZENECA PLC | -2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.4% |
|
SIEMENS ENERGY AG | -1.4% |
|
HITACHI LTD | -1.3% |
|
EADS NV | -1.3% |
|
SAFRAN SA | -1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.2% |
|
UBS GROUP AG | -1.2% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
ROLLS-ROYCE GROUP PLC | -1.1% |