Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
62%
ALSO IN DMXF
DMXF
410
HOLDINGS
54%
ALSO IN EFG
SECTOR DRIFT (EFG minus DMXF)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 6.0% | 6.0% |
 |
SAP AG | 2.0% | 2.0% | 2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.8% | 1.7% | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 1.7% | 1.7% |
 |
ADVANTEST CORP | 1.4% | 1.4% | 1.4% |
EFG Overweight Relative to DMXF
 |
ASTRAZENECA PLC | 2.2% |
 |
UBS GROUP AG | 1.6% |
|
ROLLS-ROYCE GROUP PLC | 1.5% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
HITACHI LTD | 1.4% |
|
SONY CORP | 1.3% |
|
EADS NV | 1.3% |
|
SAFRAN SA | 1.2% |
|
SIEMENS ENERGY AG | 1.2% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
EFG Underweight Relative to DMXF
|
MITSUBISHI UFJ FINANCIAL GRO | -2.3% |
|
ALLIANZ SE-REG | -1.8% |
|
NOVARTIS AG | -1.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.4% |
|
MIZUHO FINANCIAL GROUP INC | -1.1% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
|
ING GROEP NV | -1.0% |
|
WESTPAC BANKING CORP | -0.8% |
|
SOFTBANK GROUP CORP. | -0.8% |
 |
OVERSEA-CHINESE BANKING CORP | -0.8% |