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
49%

OVERLAP
BY WEIGHT
398

# OF OVERLAPPING
HOLDINGS
EFAX
644
HOLDINGS
62%
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 2.7% 5.2% 2.7%
NOVARTIS AG 1.6% 3.0% 1.6%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 1.9% 1.1%
SAP AG 1.0% 2.0% 1.0%
SCHNEIDER ELECTRIC SA 0.9% 1.6% 0.9%
EFAX Overweight Relative to DMXF
ROCHE HOLDING LTD 1.6%
ASTRAZENECA PLC 1.6%
HSBC HOLDINGS PLC 1.6%
NESTLE SA-REG 1.4%
TOYOTA MOTOR CORP 1.1%
SIEMENS AG-REG 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.0%
BANCO SANTANDER SA 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.8%
HITACHI LTD 0.7%
EFAX Underweight Relative to DMXF
ASML HOLDING NV -2.5%
NOVARTIS AG -1.4%
SAP AG -1.0%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
SCHNEIDER ELECTRIC SA -0.7%
ALLIANZ SE-REG -0.7%
ABB LTD. -0.6%
NORDEA BANK ABP -0.5%
AIR LIQUIDE SA -0.5%
ADVANTEST CORP -0.5%
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