Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
218

# OF OVERLAPPING
HOLDINGS
DMXF
411
HOLDINGS
54%
ALSO IN EFG
EFG
366
HOLDINGS
63%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus EFG)
OVERLAPPING HOLDINGS

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Company Weight
in DMXF
Weight
in EFG
Overlap
ASML HOLDING NV 5.0% 4.8% 4.8%
NOVARTIS AG 2.8% 2.7% 2.7%
SAP AG 2.7% 2.5% 2.5%
SCHNEIDER ELECTRIC SA 1.5% 1.5% 1.5%
ABB LTD. 1.2% 1.2% 1.2%
DMXF Overweight Relative to EFG
MITSUBISHI UFJ FINANCIAL GRO 2.0%
ALLIANZ SE-REG 1.8%
SUMITOMO MITSUI FINANCIAL GR 1.3%
ZURICH FINANCIAL SERVICES AG 1.1%
MIZUHO FINANCIAL GROUP INC 1.0%
WESTPAC BANKING CORP 0.9%
ING GROEP NV 0.9%
AXA SA 0.8%
INVESTOR AB-B SHS 0.7%
NORDEA BANK ABP 0.6%
DMXF Underweight Relative to EFG
ASTRAZENECA PLC -2.9%
NOVO NORDISK A/S-B -1.9%
LVMH MOET HENNESSY LOUIS VUI -1.9%
UBS GROUP AG -1.5%
HITACHI LTD -1.5%
EADS NV -1.4%
SAFRAN SA -1.3%
CIE FINANCIERE RICHEMON-BR A -1.2%
ROLLS-ROYCE GROUP PLC -1.1%
SIEMENS ENERGY AG -1.1%
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