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
EFG
366
HOLDINGS
63%
ALSO IN DMXF
DMXF
411
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 4.8% 5.0% 4.8%
NOVARTIS AG 2.7% 2.8% 2.7%
SAP AG 2.5% 2.7% 2.5%
SCHNEIDER ELECTRIC SA 1.5% 1.5% 1.5%
ABB LTD. 1.2% 1.2% 1.2%
EFG Overweight Relative to DMXF
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%
EFG Underweight Relative to DMXF
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%
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