Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
753

# OF OVERLAPPING
HOLDINGS
MFDX
1296
HOLDINGS
63%
ALSO IN DEEF
DEEF
1214
HOLDINGS
65%
ALSO IN MFDX
SECTOR DRIFT (MFDX minus DEEF)
OVERLAPPING HOLDINGS

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Company Weight
in MFDX
Weight
in DEEF
Overlap
REPSOL YPF SA 0.7% 0.5% 0.5%
TESCO PLC 0.4% 0.5% 0.4%
ROYAL AHOLD DELHAIZE N.V. 0.6% 0.4% 0.4%
LM ERICSSON TELEFON AB CLASS B 0.4% 0.4% 0.4%
SUNCOR ENERGY INC 0.4% 0.3% 0.3%
MFDX Overweight Relative to DEEF
NOVARTIS AG 1.0%
ASML HOLDING NV 0.9%
ROCHE HOLDING AG-BR 0.9%
NESTLE SA-REG 0.8%
ADVANTEST CORP 0.7%
BANCO SANTANDER SA 0.7%
TOKYO ELECTRON LTD 0.7%
ZURICH FINANCIAL SERVICES AG 0.7%
IBERDROLA SA 0.6%
GLENCORE INTERNATIONAL PLC 0.6%
MFDX Underweight Relative to DEEF
QBE INSURANCE GROUP LIMITED -0.8%
WOOLWORTHS LIMITED -0.7%
INDUSTRIVARDEN AB CLASS C -0.6%
MAGNA INTERNATIONAL INC-CL A -0.4%
BLUESCOPE STEEL LTD -0.4%
WOODSIDE ENERGY GROUP LTD -0.4%
PUBLICIS GROUPE -0.4%
HISCOX LTD -0.4%
VEOLIA ENVIRONNEMENT -0.4%
INDUSTRIVARDEN AB CLASS A -0.4%
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