Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
EFAX
614
HOLDINGS
63%
ALSO IN DMXF
DMXF
410
HOLDINGS
100%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus DMXF)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 6.0% | 3.2% |
 |
NOVARTIS AG | 1.4% | 2.6% | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 2.3% | 1.2% |
 |
SAP AG | 1.1% | 2.0% | 1.1% |
|
ALLIANZ SE-REG | 1.0% | 1.8% | 1.0% |
EFAX Overweight Relative to DMXF
 |
HSBC HOLDINGS PLC | 1.8% |
|
NESTLE SA-REG | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
SIEMENS AG-REG | 1.1% |
 |
BANCO SANTANDER SA | 1.0% |
|
TOYOTA MOTOR CORP | 0.9% |
|
UBS GROUP AG | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
 |
NOVO NORDISK A/S-B | 0.7% |
EFAX Underweight Relative to DMXF
|
ASML HOLDING NV | -2.7% |
|
NOVARTIS AG | -1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.0% |
|
SAP AG | -0.9% |
|
ALLIANZ SE-REG | -0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.8% |
 |
SCHNEIDER ELECTRIC SA | -0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.7% |
|
ADVANTEST CORP | -0.6% |
|
ABB LTD. | -0.6% |